News + Filings Holdings
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Hanlon Investment Management, Inc.
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 54,971 | 881 | 4,154,158,000 | 16,814,000 | $75,569.99 |
03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 54,090 | -5,009 | 4,137,344,000 | -311,629,000 | $76,490.00 |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 59,099 | -1,322 | 4,448,973,000 | 4,444,452,000 | $75,280.00 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 60,421 | -107,983 | 4,521,000 | -8,411,000 | $74.82 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 168,404 | -20,242 | 12,932,000 | -1,764,000 | $76.79 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 188,646 | -12,176 | 14,696,000 | -1,536,000 | $77.90 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 200,822 | -6,241 | 16,232,000 | -735,000 | $80.83 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 207,063 | 143,205 | 16,967,000 | 11,720,000 | $81.94 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 63,858 | 4,053 | 5,247,000 | 332,000 | $82.17 |
03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 59,805 | 9,143 | 4,915,000 | 715,000 | $82.18 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 50,662 | 50,662 | 4,200,000 | 4,200,000 | $82.90 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -24,902 | 0 | -2,005,000 | |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 24,902 | 21,796 | 2,005,000 | 1,758,000 | $80.52 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 3,106 | 3,106 | 247,000 | 247,000 | $79.52 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -3,370 | 0 | -269,000 | |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 3,370 | -500 | 269,000 | -39,000 | $79.82 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 3,870 | -149 | 308,000 | -11,000 | $79.59 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 4,019 | 4,019 | 319,000 | 319,000 | $79.37 |
09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -12,924 | 0 | -300,000 | |
06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 12,924 | 12,924 | 300,000 | 300,000 | $23.21 |
03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 3,450 | 3,450 | 278,000 | 278,000 | $80.58 |
12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 3,191 | 3,191 | 255,000 | 255,000 | $79.91 |
09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 2,578 | 2,578 | 206,000 | 206,000 | $79.91 |
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