Vanguard Index Funds - Vanguard Large-Cap ETF
US ˙ ARCA ˙ US9229086379

SecurityVV / Vanguard Index Funds - Vanguard Large-Cap ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership9,178 shares
Latest Disclosed Value $ 2,011
Bartlett & Co. LLC reports 0.68% increase in ownership of VV / Vanguard Index Funds - Vanguard Large-Cap ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 9,178 shares of Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) valued at $2,002,181 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 9,116 shares of Vanguard Index Funds - Vanguard Large-Cap ETF. This represents a change in shares of 0.68% during the quarter. The current value of the position is $3,118,317 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)
2024-01-08 2023-12-31 13F Vanguard Large Cap ETF EX TRD EQ FD 922908637 9,178 62 0.68 2 100.00 0.0326
2023-10-10 2023-09-30 13F Vanguard Large Cap ETF EX TRD EQ FD 922908637 9,116 -109 -1.18 2 0.00 0.0320
2023-07-14 2023-06-30 13F Vanguard Large Cap ETF EX TRD EQ FD 922908637 9,225 200 2.22 2 0.00 0.0323
2023-04-06 2023-03-31 13F Vanguard Large Cap ETF EX TRD EQ FD 922908637 9,025 -783 -7.98 2 0.00 0.0326
2023-01-04 2022-12-31 13F Vanguard Large Cap ETF EX TRD EQ FD 922908637 9,808 2,250 29.77 2 -99.92 0.0344
2022-10-17 2022-09-30 13F Vanguard Large Cap ETF EX TRD EQ FD 922908637 7,558 4,344 135.16 1,236 123.10 0.0266
2022-08-02 2022-06-30 13F Vanguard Large Cap ETF EX TRD EQ FD 922908637 3,214 -1,280 -28.48 554 -40.88 0.0112
2022-05-13 2022-03-31 13F Vanguard Large Cap ETF EX TRD EQ FD 922908637 4,494 2,055 84.26 937 73.84 0.0164
2022-03-08 2021-12-31 13F Vanguard Large Cap ETF EX TRD EQ FD 922908637 2,439 -25 -1.01 539 8.89 0.0091
2021-10-15 2021-09-30 13F Vanguard Large-Cap VIPERs ETF 922908637 2,464 -95 -3.71 495 -3.70 0.0094
2021-07-19 2021-06-30 13F Vanguard Large-Cap VIPERs ETF 922908637 2,559 -63 -2.40 514 5.76 0.0098
2021-04-19 2021-03-31 13F Vanguard Large-Cap VIPERs ETF 922908637 2,622 0 0.00 486 5.42 0.0098
2021-01-20 2020-12-31 13F Vanguard Large-Cap VIPERs ETF 922908637 2,622 0 0.00 461 12.44 0.0098
2020-10-20 2020-09-30 13F Vanguard Large-Cap VIPERs ETF 922908637 2,622 0 0.00 410 9.33 0.0096
2020-08-03 2020-06-30 13F Vanguard Large-Cap VIPERs ETF 922908637 2,622 0 0.00 375 20.58 0.0098
2020-05-07 2020-03-31 13F Vanguard Large-Cap VIPERs ETF 922908637 2,622 -296 -10.14 311 -21.86 0.0095
2019-11-04 2019-09-30 13F Vanguard Large-Cap VIPERs ETF 922908637 2,918 0 0.00 398 1.27 0.0105
2019-07-24 2019-06-30 13F Vanguard Large-Cap VIPERs ETF 922908637 2,918 0 0.00 393 3.69 0.0147
2019-04-23 2019-03-31 13F Vanguard Large-Cap VIPERs ETF 922908637 2,918 0 0.00 379 13.13 0.0145
2019-01-23 2018-12-31 13F Vanguard Large-Cap VIPERs ETF 922908637 2,918 0 0.00 335 -14.10 0.0143
2018-10-15 2018-09-30 13F Vanguard Large-Cap VIPERs ETF 922908637 2,918 0 0.00 390 7.14 0.0146
2018-07-31 2018-06-30 13F Vanguard Large-Cap VIPERs ETF 922908637 2,918 -121 -3.98 364 -1.09 0.0148
2018-04-25 2018-03-31 13F Vanguard Large-Cap VIPERs ETF 922908637 3,039 0 0.00 368 -1.34 0.0152
2018-01-19 2017-12-31 13F Vanguard Large-Cap VIPERs ETF 922908637 3,039 0 0.00 373 6.27 0.0149
2017-10-23 2017-09-30 13F Vanguard Large-Cap VIPERs ETF 922908637 3,039 -57,160 -94.95 351 -94.75 0.0147
2017-07-18 2017-06-30 13F Vanguard Large-Cap VIPERs ETF 922908637 60,199 -425 -0.70 6,683 1.98 0.3005
2017-04-25 2017-03-31 13F Vanguard Large-Cap VIPERs ETF 922908637 60,624 -2,555 -4.04 6,553 1.31 0.2981
2017-02-06 2016-12-31 13F Vanguard Large-Cap VIPERs ETF 922908637 63,179 -240 -0.38 6,468 2.85 0.3052
2016-10-24 2016-09-30 13F Vanguard Large-Cap VIPERs ETF 922908637 63,419 -30 -0.05 6,289 3.40 0.3034
2016-07-27 2016-06-30 13F Vanguard Large-Cap VIPERs ETF 922908637 63,449 2,345 3.84 6,082 5.88 0.3003
2016-05-02 2016-03-31 13F Vanguard Large-Cap VIPERs ETF 922908637 61,104 684 1.13 5,744 1.68 0.2881
2016-02-04 2015-12-31 13F Vanguard Large-Cap VIPERs ETF 922908637 60,420 60,170 24,068.00 5,649 25,577.27 0.2913
2015-11-02 2015-09-30 13F Vanguard Large-Cap VIPERs ETF 922908637 250 0 0.00 22 -8.33 0.0012
2015-08-03 2015-06-30 13F Vanguard Large-Cap VIPERs ETF 922908637 250 -250 -50.00 24 -50.00 0.0012
2015-05-01 2015-03-31 13F Vanguard Large-Cap VIPERs ETF 922908637 500 500 0.00 48 0.0024
2015-01-30 2014-12-31 13F Vanguard Large-Cap VIPERs ETF 922908637 0 -500 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard Large-Cap VIPERs ETF 922908637 500 0 0.00 45 0.00 0.0022
2014-08-01 2014-06-30 13F Vanguard Large-Cap VIPERs ETF 922908637 500 0 0.00 45 4.65 0.0022
2014-05-05 2014-03-31 13F Vanguard Large-Cap VIPERs ETF 922908637 500 0 0.00 43 2.38 0.0021
2014-02-05 2013-12-31 13F Vanguard Large-Cap VIPERs ETF 922908637 500 0 0.00 42 7.69 0.0021
2013-11-04 2013-09-30 13F Vanguard Large-Cap VIPERs ETF 922908637 500 0 0.00 39 5.41 0.0021
2013-07-30 2013-06-30 13F Vanguard Large-Cap VIPERs ETF 922908637 500 500 37 0.0020
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.