News + Filings Holdings
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Penobscot Investment Management Company, Inc.
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,650 | 0 | -202,698,000 | |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 2,650 | -2,114 | 202,698,000 | 202,341,000 | $76,489.81 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 4,764 | -3,650 | 357,000 | -289,000 | $74.94 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 8,414 | -1,720 | 646,000 | -143,000 | $76.78 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 10,134 | 294 | 789,000 | -6,000 | $77.86 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 9,840 | -9,932 | 795,000 | -825,000 | $80.79 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 19,772 | 15,489 | 1,620,000 | 1,268,000 | $81.93 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 4,283 | 4,283 | 352,000 | 352,000 | $82.19 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -4,510 | 0 | -357,000 | |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 4,510 | -5,765 | 357,000 | -463,000 | $79.16 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 10,275 | -1,210 | 820,000 | -97,000 | $79.81 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 11,485 | 30 | 917,000 | 4,000 | $79.84 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 11,455 | -4,395 | 913,000 | -346,000 | $79.70 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 15,850 | 435 | 1,259,000 | 13,000 | $79.43 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 15,415 | -70 | 1,246,000 | -9,000 | $80.83 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 15,485 | 500 | 1,255,000 | 47,000 | $81.05 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 14,985 | 14,985 | 1,208,000 | 1,208,000 | $80.61 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 16,250 | -1,220 | 1,293,000 | -108,000 | $79.57 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 16,220 | -1,250 | 1,304,000 | -97,000 | $80.39 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 17,470 | 9,090 | 1,401,000 | 730,000 | $80.19 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 18,230 | 9,850 | 1,468,000 | 797,000 | $80.53 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 18,620 | 10,240 | 1,489,000 | 818,000 | $79.97 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 3,885 | -4,495 | 311,000 | -360,000 | $80.05 |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 7,995 | -385 | 642,000 | -29,000 | $80.30 |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 8,345 | -35 | 668,000 | -3,000 | $80.05 |
| 12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 8,215 | -165 | 657,000 | -14,000 | $79.98 |
| 09/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 8,425 | 45 | 677,000 | 6,000 | $80.36 |
| 06/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 8,380 | 8,380 | 671,000 | 671,000 | $80.07 |
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