Vanguard Index Funds - Vanguard Small-Cap ETF
US ˙ ARCA ˙ US9229087518

SecurityVB / Vanguard Index Funds - Vanguard Small-Cap ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership48,234 shares
Latest Disclosed Value $ 10,517
Benjamin F. Edwards & Company, Inc. reports 4.56% decrease in ownership of VB / Vanguard Index Funds - Vanguard Small-Cap ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 48,234 shares of Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) valued at $10,516,941 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 50,538 shares of Vanguard Index Funds - Vanguard Small-Cap ETF. This represents a change in shares of -4.56% during the quarter. The current value of the position is $14,149,926 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 48,234 -2,304 -4.56 11 -9.09 0.1849
2024-04-29 2024-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 50,538 3,585 7.64 12 10.00 0.2098
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 46,953 3,173 7.25 10 25.00 0.2009
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 43,780 -3,833 -8.05 8 -11.11 0.3178
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,613 2,042 4.48 9 12.50 0.3603
2023-04-27 2023-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 45,571 1,284 2.90 9 0.00 0.3616
2023-02-07 2022-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 44,287 1,575 3.69 8 -99.89 0.3652
2022-10-28 2022-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 42,712 2,317 5.74 7,300 2.61 0.3661
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 40,395 6,105 17.80 7,114 -2.37 0.3439
2022-05-04 2022-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,290 -607 -1.74 7,287 -7.61 0.3253
2022-02-07 2021-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,897 -574 -1.62 7,887 1.69 0.3511
2021-11-02 2021-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 35,471 687 1.98 7,756 -1.02 0.3901
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 34,784 -11,683 -25.14 7,836 -21.23 0.3992
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 46,467 -1,210 -2.54 9,948 7.18 0.5356
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,677 -5,167 -9.78 9,282 14.21 0.5513
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 52,844 -6,281 -10.62 8,127 -5.68 0.5449
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 59,125 3,014 5.37 8,616 33.02 0.6255
2020-05-07 2020-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 56,111 7,964 16.54 6,477 -18.78 0.5537
2020-02-06 2019-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 48,147 761 1.61 7,975 9.37 0.5610
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,386 -117 -0.25 7,292 -2.02 0.5703
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,503 583 1.24 7,442 3.81 0.6243
2019-05-15 2019-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 46,920 -369 -0.78 7,169 14.85 0.6495
2019-01-31 2018-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 47,289 4,361 10.16 6,242 -10.56 0.6473
2018-10-29 2018-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 42,928 -5,291 -10.97 6,979 -7.02 0.6564
2018-07-19 2018-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 48,219 1,508 3.23 7,506 9.37 0.7390
2018-04-17 2018-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 46,711 1,302 2.87 6,863 2.25 0.6983
2018-01-17 2017-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 45,409 5,904 14.94 6,712 20.22 0.7007
2017-10-24 2017-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 39,505 8,405 27.03 5,583 32.46 0.6714
2017-07-26 2017-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 31,100 12,089 63.59 4,215 66.34 0.5504
2017-05-04 2017-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 19,011 15,061 381.29 2,534 397.84 0.3727
2017-01-18 2016-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,950 101 2.62 509 8.30 0.0833
2016-10-24 2016-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 3,849 -7,368 -65.69 470 -63.79 0.0831
2016-07-08 2016-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,217 -266 -2.32 1,298 1.41 0.2530
2016-04-13 2016-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 11,483 1,519 15.24 1,280 16.15 0.2650
2016-01-12 2015-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,964 608 6.50 1,102 9.11
2015-10-16 2015-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,356 -687 -6.84 1,010 -17.21 0.2212
2015-07-10 2015-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 10,043 888 9.70 1,220 8.73 0.2431
2015-04-14 2015-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 9,155 681 8.04 1,122 13.45 0.2353
2015-02-06 2014-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,474 190 2.29 989 7.85 0.2294
2014-11-06 2014-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,284 -189 -2.23 917 -7.56 0.2288
2014-07-21 2014-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,473 -306 -3.49 992 0.00 0.2521
2014-04-14 2014-03-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,779 127 1.47 992 4.31 0.2720
2014-01-15 2013-12-31 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,652 399 4.83 951 12.41 0.3206
2013-11-07 2013-09-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,253 -36 -0.43 846 8.88 0.3133
2013-07-30 2013-06-30 13F VANGUARD INDEX FDS SMALL CP ETF 922908751 8,289 8,289 777 0.3114
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.