Vanguard Specialized Funds - Vanguard Real Estate ETF
US ˙ ARCA ˙ US9229085538

SecurityVNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
InstitutionQuantum Capital Management
Latest Disclosed Ownership1,063 shares
Latest Disclosed Value $ 83,000
Quantum Capital Management reports 14.79% increase in ownership of VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 1,063 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) valued at $83,934 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 926 shares of Vanguard Specialized Funds - Vanguard Real Estate ETF. This represents a change in shares of 14.79% during the quarter. The current value of the position is $102,888 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)
2020-11-16 2020-09-30 13F VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 1,063 137 14.79 83 13.70 0.0925
2020-08-10 2020-06-30 13F VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 926 0 0.00 73 12.31 0.0426
2020-05-26 2020-03-31 13F VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 926 46 5.23 65 -20.73 0.0436
2020-02-21 2019-12-31 13F VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 880 -1,640 -65.08 82 -65.11 0.0395
2019-11-15 2019-09-30 13F VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 2,520 -11 -0.43 235 6.33 0.1191
2019-08-14 2019-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,531 -86 -3.29 221 -2.64 0.1210
2019-05-03 2019-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,617 -139 -5.04 227 10.19 0.1223
2019-02-11 2018-12-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,756 -14 -0.51 206 -7.62 0.1195
2018-11-08 2018-09-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,770 -27 -0.97 223 -2.19 0.0798
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,797 -15 -0.53 228 7.55 0.0875
2018-05-07 2018-03-31 13F VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,812 -5,265 -65.19 212 -68.36 0.0510
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 8,077 -91 -1.11 670 -1.33 0.1603
2017-11-07 2017-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 8,168 -25 -0.31 679 -0.44 0.1605
2017-08-11 2017-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 8,193 -52 -0.63 682 0.15 0.1680
2017-05-10 2017-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 8,245 -2,703 -24.69 681 -24.67 0.1694
2017-02-13 2016-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 10,948 52 0.48 904 -4.34 0.2434
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 10,896 -49 -0.45 945 -2.58 0.2639
2016-08-11 2016-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 10,945 261 2.44 970 8.38 0.1369
2016-05-17 2016-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 10,684 98 0.93 895 6.04 0.1213
2016-02-16 2015-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 10,586 -141 -1.31 844 4.20 0.1100
2015-11-10 2015-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 10,727 -69 -0.64 810 0.50 0.1296
2015-08-14 2015-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 10,796 15 0.14 806 -11.33 0.1154
2015-05-15 2015-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 10,781 -49 -0.45 909 3.65 0.1989
2015-02-17 2014-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 10,830 -440 -3.90 877 8.14 0.1997
2014-11-26 2014-09-30 13F/A-1 VANGUARD INDEX FDS REIT ETF 922908553 11,270 -1,024 -8.33 811 -11.75 0.1598
2014-11-18 2014-09-30 13F VANGUARD INDEX FDS REIT ETF 922908553 3,110 810
2014-08-15 2014-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 12,294 1,596 14.92 919 21.72 0.1571
2014-05-16 2014-03-31 13F VANGUARD INDEX FDS REIT ETF 922908553 10,698 3,542 49.50 755 63.42 0.1227
2014-02-26 2013-12-31 13F VANGUARD INDEX FDS REIT ETF 922908553 7,156 -4,004 -35.88 462 -37.40 0.0784
2013-11-12 2013-09-30 13F VANGUARD INDEX FDS RE ETF - E 922908553 11,160 161 1.46 738 -2.38 0.1456
2013-08-09 2013-06-30 13F VANGUARD INDEX FDS REIT ETF 922908553 10,999 756
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.