News + Filings Holdings
|
FineMark National Bank & Trust
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 4,961 | 4,961 | 366,270,000 | 366,270,000 | $73,829.87 |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 0 | -2,815 | 0 | -212,000 | |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 2,815 | 2,815 | 212,000 | 212,000 | $75.31 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 0 | -4,870 | 0 | -418,000 | |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 4,870 | 4,870 | 418,000 | 418,000 | $85.83 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 0 | -830 | 0 | -67,000 | |
12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 830 | 344 | 67,000 | 26,000 | $80.72 |
09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 486 | 31 | 41,000 | 3,000 | $84.36 |
06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 455 | 0 | 38,000 | 0 | $83.52 |
03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 455 | 455 | 38,000 | 38,000 | $83.52 |
12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 0 | -557 | 0 | -45,000 | |
03/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 0 | -557 | 0 | -45,000 | |
12/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 0 | -557 | 0 | -45,000 | |
09/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 0 | -557 | 0 | -45,000 | |
06/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 557 | 557 | 45,000 | 45,000 | $80.79 |
03/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 504 | 504 | 42,000 | 42,000 | $83.33 |
09/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 0 | -567 | 0 | -48,000 | |
06/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 567 | 127 | 48,000 | 11,000 | $84.66 |
03/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 440 | 440 | 37,000 | 37,000 | $84.09 |
12/31/2011 | VANGUARD BOND INDEX FUNDS | BND | 287 | 287 | 24,000 | 24,000 | $83.62 |
<< Prev Next >> |
|