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Sarasin & Partners LLP > BND

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD BOND INDEX FUNDSBND68,92538,4874,809,587,0002,622,922,000$69,780.01
12/31/2022VANGUARD BOND INDEX FUNDSBND30,4386,1002,186,665,0002,184,929,000$71,839.97
09/30/2022VANGUARD BOND INDEX FUNDSBND24,3386201,736,000-49,000$71.33
06/30/2022VANGUARD BOND INDEX FUNDSBND23,71801,785,000-102,000$75.26
03/31/2022VANGUARD BOND INDEX FUNDSBND23,718-4,2471,887,000-503,000$79.56
09/30/2021VANGUARD BOND INDEX FUNDSBND27,9654,3602,390,000308,000$85.46
06/30/2021VANGUARD BOND INDEX FUNDSBND27,2413,6362,340,000258,000$85.90
12/31/2020VANGUARD BOND INDEX FUNDSBND23,605-8352,082,000-74,000$88.20
09/30/2020VANGUARD BOND INDEX FUNDSBND24,4404,7092,156,000472,000$88.22
03/31/2020VANGUARD BOND INDEX FUNDSBND19,7316261,684,00082,000$85.35
12/31/2019VANGUARD BOND INDEX FUNDSBND19,1051211,602,000-1,000$83.85
09/30/2019VANGUARD BOND INDEX FUNDSBND18,9845271,603,00070,000$84.44
06/30/2019VANGUARD BOND INDEX FUNDSBND18,457-5,2081,533,000-388,000$83.06
03/31/2019VANGUARD BOND INDEX FUNDSBND23,6651,5131,921,000166,000$81.17
12/31/2018VANGUARD BOND INDEX FUNDSBND22,15201,755,00012,000$79.23
09/30/2018VANGUARD BOND INDEX FUNDSBND22,1524561,743,00025,000$78.68
06/30/2018VANGUARD BOND INDEX FUNDSBND21,69621,6961,718,0001,718,000$79.19
03/31/2018VANGUARD BOND INDEX FUNDSBND0-25,6630-2,093,000 
12/31/2017VANGUARD BOND INDEX FUNDSBND25,6637972,093,00055,000$81.56
09/30/2017VANGUARD BOND INDEX FUNDSBND24,86602,038,0003,000$81.96
06/30/2017VANGUARD BOND INDEX FUNDSBND24,86613,5762,035,0001,120,000$81.84
03/31/2017VANGUARD BOND INDEX FUNDSBND11,29011,290915,000915,000$81.05
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