News + Filings Holdings
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Freestone Capital Holdings, LLC
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 780,524 | -72,791 | 58,984,162,000 | 58,920,317,000 | $75,569.95 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 853,315 | -20,977 | 63,845,000 | -3,292,000 | $74.82 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 874,292 | -34,008 | 67,137,000 | -3,620,000 | $76.79 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 908,300 | 52,918 | 70,757,000 | 1,616,000 | $77.90 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 855,382 | -31,170 | 69,141,000 | -3,503,000 | $80.83 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 886,552 | 6,411 | 72,644,000 | 332,000 | $81.94 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 880,141 | -23,029 | 72,312,000 | -2,560,764 | $82.16 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 903,170 | 35,471 | 74,872,764 | 2,810,348 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 867,699 | 56,418 | 72,062,416 | 4,628,416 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 811,281 | 27,571 | 67,434,000 | 3,029,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 783,710 | 109,073 | 64,405,000 | 10,023,000 | $82.18 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 674,637 | 223,394 | 54,382,000 | 17,926,000 | $80.61 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 451,243 | 33,254 | 36,456,000 | 2,795,000 | $80.79 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 417,989 | 39,404 | 33,661,000 | 3,529,000 | $80.53 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 378,585 | 21,621 | 30,132,000 | 2,085,000 | $79.59 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 356,964 | 22,631 | 28,047,000 | 1,959,000 | $78.57 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 334,333 | 29,099 | 26,088,000 | 2,216,000 | $78.03 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 305,234 | 17,054 | 23,872,000 | 1,267,000 | $78.21 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 288,180 | 17,024 | 22,605,000 | 1,157,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 271,156 | 30,428 | 21,448,000 | 2,233,000 | $79.10 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 240,728 | 33,545 | 19,215,000 | 19,198,456 | $79.82 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 207,183 | -14,112 | 16,544 | -17,625,456 | $0.08 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 221,295 | 221,295 | 17,642,000 | 17,642,000 | $79.72 |
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