Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US ˙ NasdaqGM ˙ US92206C4096

SecurityVCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership344,072 shares
Latest Disclosed Value $ 27,879,000
Bb&t Securities, Llc reports 18.06% increase in ownership of VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 344,072 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) valued at $27,887,036 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 291,447 shares of Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF. This represents a change in shares of 18.06% during the quarter. The current value of the position is $27,047,500 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)
2019-10-30 2019-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 344,072 52,625 18.06 27,879 18.57 0.2551
2019-08-07 2019-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 291,447 -10,394 -3.44 23,513 -2.33 0.2142
2019-05-14 2019-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 301,841 22,465 8.04 24,074 10.57 0.2322
2019-02-04 2018-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 279,376 -55,545 -16.58 21,773 -16.82 0.2412
2018-11-14 2018-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 334,921 35,494 11.85 26,177 11.94 0.2581
2018-08-13 2018-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 299,427 -26,888 -8.24 23,385 -8.62 0.2492
2018-05-14 2018-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 326,315 67,510 26.09 25,592 24.70 0.2896
2018-02-15 2017-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 258,805 -58,286 -18.38 20,523 -19.23 0.2666
2017-11-13 2017-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 317,091 1,640 0.52 25,408 0.63 0.3455
2017-08-04 2017-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 315,451 16,824 5.63 25,248 6.03 0.3662
2017-05-11 2017-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 298,627 199,777 202.10 23,812 199.07 0.3248
2017-02-07 2016-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 98,850 0 0.00 7,962 0.00 0.1157
2016-11-09 2016-09-30 13F * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 98,850 76,397 340.25 7,962 338.68 0.1185
2016-08-04 2016-06-30 13F * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 22,453 1,756 8.48 1,815 9.60 0.0281
2016-05-12 2016-03-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 20,697 -424 -2.01 1,656 -0.72 0.0272
2016-01-15 2015-12-31 13F * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 21,121 4,365 26.05 1,668 24.94 0.0349
2015-10-20 2015-09-30 13F * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 16,756 2,256 15.56 1,335 15.78 0.0293
2015-07-21 2015-06-30 13F * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 14,500 1,989 15.90 1,153 -88.51 0.0245
2015-04-17 2015-03-31 13F * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 12,511 -7,927 -38.79 10,035 -38.34 0.0220
2015-01-22 2014-12-31 13F * VANGUARD SCOTTSDALE FDS RT TRM CORP B 92206C409 20,438 13,033 176.00 16,274 175.18 0.0366
2014-10-21 2014-09-30 13F * VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 7,405 -82,730 -91.78 5,914 -91.78 0.0138
2014-01-27 2013-12-31 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 90,135 4,703 5.50 71,909 5.74 0.1985
2013-10-16 2013-09-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 85,432 -10,221 -10.69 68,003 -10.12 0.2107
2013-07-12 2013-06-30 13F VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 95,653 95,653 75,661 0.2473
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.