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Aureus Asset Management, LLC > BIV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBIV30,725-1,9322,311,420,000-194,656,000$75,229.29
03/31/2023VANGUARD BOND INDEX FUNDSBIV32,657-1,7622,506,076,000-51,923,000$76,739.32
12/31/2022VANGUARD BOND INDEX FUNDSBIV34,419-9442,557,999,0002,555,401,000$74,319.39
09/30/2022VANGUARD BOND INDEX FUNDSBIV35,3639,7702,598,000611,000$73.47
06/30/2022VANGUARD BOND INDEX FUNDSBIV25,5931,1521,987,000-15,000$77.64
03/31/2022VANGUARD BOND INDEX FUNDSBIV24,441-6,6162,002,000-776,000$81.91
09/30/2021VANGUARD BOND INDEX FUNDSBIV31,0574222,778,00022,000$89.45
06/30/2021VANGUARD BOND INDEX FUNDSBIV30,6352,5522,756,000148,000$89.96
12/31/2020VANGUARD BOND INDEX FUNDSBIV28,083-3,2222,608,000-318,000$92.87
09/30/2020VANGUARD BOND INDEX FUNDSBIV31,30502,926,0009,000$93.47
06/30/2020VANGUARD BOND INDEX FUNDSBIV31,30502,917,000121,000$93.18
03/31/2020VANGUARD BOND INDEX FUNDSBIV31,305-1,1352,796,000-33,000$89.31
12/31/2019VANGUARD BOND INDEX FUNDSBIV32,44002,829,000-26,000$87.21
09/30/2019VANGUARD BOND INDEX FUNDSBIV32,440-1142,855,00039,000$88.01
06/30/2019VANGUARD BOND INDEX FUNDSBIV32,55411,8852,816,0001,081,000$86.50
03/31/2019VANGUARD BOND INDEX FUNDSBIV20,66912,4511,735,0001,067,000$83.94
12/31/2018VANGUARD BOND INDEX FUNDSBIV8,21876668,00013,000$81.28
09/30/2018VANGUARD BOND INDEX FUNDSBIV8,1428,142655,000655,000$80.45
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