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Smithfield Trust Co > BIV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBIV166,57510,63912,533,000565,000$75.24
03/31/2023VANGUARD BOND INDEX FUNDSBIV155,93617,65811,968,0001,805,000$76.75
09/30/2022VANGUARD BOND INDEX FUNDSBIV138,278-123,49910,163,000-10,163,000$73.50
06/30/2022VANGUARD BOND INDEX FUNDSBIV261,777-57,15620,326,000-5,797,000$77.65
03/31/2022VANGUARD BOND INDEX FUNDSBIV318,933-22,64026,123,000-3,812,000$81.91
12/31/2021VANGUARD BOND INDEX FUNDSBIV341,573-10,62729,935,000-1,565,000$87.64
09/30/2021VANGUARD BOND INDEX FUNDSBIV352,200-16,07331,500,000-1,630,000$89.44
06/30/2021VANGUARD BOND INDEX FUNDSBIV368,273114,63433,130,0009,580,000$89.96
12/31/2020VANGUARD BOND INDEX FUNDSBIV253,639-7,62523,550,000-873,000$92.85
09/30/2020VANGUARD BOND INDEX FUNDSBIV261,264-11,60324,423,000-1,006,000$93.48
06/30/2020VANGUARD BOND INDEX FUNDSBIV272,867-7,68525,429,000367,000$93.19
03/31/2020VANGUARD BOND INDEX FUNDSBIV280,55216,17225,062,0002,003,000$89.33
12/31/2019VANGUARD BOND INDEX FUNDSBIV264,38032,91723,059,0002,690,000$87.22
09/30/2019VANGUARD BOND INDEX FUNDSBIV231,46361,61820,369,0005,677,000$88.00
06/30/2019VANGUARD BOND INDEX FUNDSBIV169,84597,88414,692,0008,652,000$86.50
03/31/2019VANGUARD BOND INDEX FUNDSBIV71,96170,8196,040,0005,947,000$83.93
12/31/2018VANGUARD BOND INDEX FUNDSBIV1,142-8,25893,000-663,000$81.44
09/30/2018VANGUARD BOND INDEX FUNDSBIV9,400-10,688756,000-870,000$80.43
06/30/2018VANGUARD BOND INDEX FUNDSBIV20,088-55,7801,626,000-4,577,000$80.94
03/31/2018VANGUARD BOND INDEX FUNDSBIV75,86840,2236,203,0003,215,000$81.76
12/31/2017VANGUARD BOND INDEX FUNDSBIV35,6457,9382,988,000643,000$83.83
09/30/2017VANGUARD BOND INDEX FUNDSBIV27,707-2,0132,345,000-168,000$84.64
06/30/2017VANGUARD BOND INDEX FUNDSBIV29,72029,7202,513,0002,513,000$84.56
09/30/2013VANGUARD BOND INDEX FUNDSBIV0-2,7100-239,000 
06/30/2013VANGUARD BOND INDEX FUNDSBIV0-2,7100-239,000 
03/31/2013VANGUARD BOND INDEX FUNDSBIV2,710-70239,000-6,000$88.19
12/31/2012VANGUARD BOND INDEX FUNDSBIV2,7800245,000-6,000$88.13
09/30/2012VANGUARD BOND INDEX FUNDSBIV2,7802,780251,000251,000$90.29
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