News + Filings Holdings
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Homrich & Berg
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 273,167 | -8,263 | 22,383,000 | -739,000 | $81.94 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 281,430 | -217,482 | 23,122,000 | -17,884,000 | $82.16 |
03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 498,912 | -109,504 | 41,006,000 | -9,432,000 | $82.19 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 608,416 | 56,100 | 50,438,000 | 4,568,000 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 552,316 | 505,290 | 45,870,000 | 41,961,000 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 47,026 | 3,107 | 3,909,000 | 300,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 43,919 | -56,305 | 3,609,000 | -4,470,000 | $82.17 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 100,224 | 26,002 | 8,079,000 | 2,083,000 | $80.61 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 74,222 | -9,561 | 5,996,000 | -751,000 | $80.78 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 83,783 | -56,780 | 6,747,000 | -4,440,000 | $80.53 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 140,563 | -210,374 | 11,187,000 | -16,386,000 | $79.59 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 350,937 | 282,749 | 27,573,000 | 22,252,000 | $78.57 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 68,188 | -3,336 | 5,321,000 | -273,000 | $78.03 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 71,524 | -88,440 | 5,594,000 | -6,954,000 | $78.21 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 159,964 | -235,209 | 12,548,000 | -18,710,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 395,173 | 285,713 | 31,258,000 | 22,521,000 | $79.10 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 109,460 | 26,584 | 8,737,000 | 2,119,000 | $79.82 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 82,876 | -15,979 | 6,618,000 | -1,263,000 | $79.85 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 98,855 | -137,834 | 7,881,000 | -10,924,000 | $79.72 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 236,689 | 151,303 | 18,805,000 | 11,903,000 | $79.45 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 85,386 | -4,775 | 6,902,000 | -406,000 | $80.83 |
06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 90,161 | -9,151 | 7,308,000 | -700,000 | $81.06 |
03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 99,312 | 73,327 | 8,008,000 | 5,920,000 | $80.63 |
12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 271,443 | 245,458 | 21,599,000 | 19,511,000 | $79.57 |
09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 71,009 | 45,024 | 5,708,000 | 3,620,000 | $80.38 |
06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 78,727 | 52,742 | 6,313,000 | 4,225,000 | $80.19 |
03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 213,691 | 187,706 | 17,206,000 | 15,118,000 | $80.52 |
12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 501,277 | 475,292 | 40,077,000 | 37,989,000 | $79.95 |
09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 1,457,016 | 1,431,031 | 116,663,000 | 114,575,000 | $80.07 |
06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 15,658 | -10,327 | 1,258,000 | -830,000 | $80.34 |
03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 15,117 | -1,227 | 1,211,000 | -95,000 | $80.11 |
12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 16,344 | -9,641 | 1,306,000 | -782,000 | $79.91 |
09/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 25,985 | -10,139 | 2,088,000 | -804,000 | $80.35 |
06/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 36,124 | 36,124 | 2,892,000 | 2,892,000 | $80.06 |
03/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 20,070 | 20,070 | 1,625,000 | 1,625,000 | $80.97 |
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