News + Filings Holdings
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AMG National Trust Bank
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 12,650 | -23,742 | 967,598,000 | -1,771,993,000 | $76,489.96 |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 36,392 | -16,937 | 2,739,591,000 | 2,735,601,000 | $75,280.03 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 53,329 | 21,779 | 3,990,000 | 1,565,000 | $74.82 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 31,550 | -90 | 2,425,000 | -40,000 | $76.86 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 31,640 | 308 | 2,465,000 | -68,000 | $77.91 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 31,332 | 16,620 | 2,533,000 | 1,327,000 | $80.84 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 14,712 | 6,249 | 1,206,000 | 511,000 | $81.97 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 8,463 | 8,463 | 695,000 | 695,000 | $82.12 |
03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -5,719 | 0 | -474,000 | |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 5,719 | 5,719 | 474,000 | 474,000 | $82.88 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,824 | 0 | -228 | |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 2,824 | -74 | 228 | -6 | $0.08 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 2,898 | 2,898 | 234 | 234 | $0.08 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,596 | 0 | -203 | |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 2,596 | 0 | 203 | -1 | $0.08 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 2,596 | 0 | 204 | -1 | $0.08 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 2,596 | -842 | 205 | -69 | $0.08 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 3,438 | -581 | 274 | -47 | $0.08 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 4,019 | 1,050 | 321 | 84 | $0.08 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 2,969 | -737 | 237 | -293,763 | $0.08 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 3,706 | 561 | 294,000 | 40,000 | $79.33 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 3,145 | 144 | 254,000 | 11,000 | $80.76 |
06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 3,001 | 302 | 243,000 | 25,000 | $80.97 |
03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 2,699 | 2,699 | 218,000 | 218,000 | $80.77 |
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