News + Filings Holdings
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Aureus Asset Management, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 11,769 | 29 | 889,383,000 | -8,610,000 | $75,569.97 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 11,740 | 5,911 | 897,993,000 | 459,186,000 | $76,490.03 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 5,829 | 1,044 | 438,807,000 | 438,449,000 | $75,279.98 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 4,785 | 4,785 | 358,000 | 358,000 | $74.82 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -7,965 | 0 | -653,000 | |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 7,965 | 0 | 653,000 | -1,000 | $81.98 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 7,965 | -3,400 | 654,000 | -288,000 | $82.11 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 11,365 | -1,200 | 942,000 | -102,000 | $82.89 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 12,565 | 0 | 1,044,000 | 0 | $83.09 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 12,565 | 0 | 1,044,000 | 11,000 | $83.09 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 12,565 | 0 | 1,033,000 | 20,000 | $82.21 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 12,565 | 0 | 1,013,000 | -2,000 | $80.62 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 12,565 | 0 | 1,015,000 | 3,000 | $80.78 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 12,565 | 12,565 | 1,012,000 | 1,012,000 | $80.54 |
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