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Smithfield Trust Co
> BIV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BIV | 166,575 | 10,639 | 12,533,000 | 565,000 | $75.24 |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BIV | 155,936 | 17,658 | 11,968,000 | 1,805,000 | $76.75 |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BIV | 138,278 | -123,499 | 10,163,000 | -10,163,000 | $73.50 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BIV | 261,777 | -57,156 | 20,326,000 | -5,797,000 | $77.65 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BIV | 318,933 | -22,640 | 26,123,000 | -3,812,000 | $81.91 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BIV | 341,573 | -10,627 | 29,935,000 | -1,565,000 | $87.64 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BIV | 352,200 | -16,073 | 31,500,000 | -1,630,000 | $89.44 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BIV | 368,273 | 114,634 | 33,130,000 | 9,580,000 | $89.96 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BIV | 253,639 | -7,625 | 23,550,000 | -873,000 | $92.85 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BIV | 261,264 | -11,603 | 24,423,000 | -1,006,000 | $93.48 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BIV | 272,867 | -7,685 | 25,429,000 | 367,000 | $93.19 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BIV | 280,552 | 16,172 | 25,062,000 | 2,003,000 | $89.33 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BIV | 264,380 | 32,917 | 23,059,000 | 2,690,000 | $87.22 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BIV | 231,463 | 61,618 | 20,369,000 | 5,677,000 | $88.00 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BIV | 169,845 | 97,884 | 14,692,000 | 8,652,000 | $86.50 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BIV | 71,961 | 70,819 | 6,040,000 | 5,947,000 | $83.93 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BIV | 1,142 | -8,258 | 93,000 | -663,000 | $81.44 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BIV | 9,400 | -10,688 | 756,000 | -870,000 | $80.43 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BIV | 20,088 | -55,780 | 1,626,000 | -4,577,000 | $80.94 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BIV | 75,868 | 40,223 | 6,203,000 | 3,215,000 | $81.76 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BIV | 35,645 | 7,938 | 2,988,000 | 643,000 | $83.83 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BIV | 27,707 | -2,013 | 2,345,000 | -168,000 | $84.64 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BIV | 29,720 | 29,720 | 2,513,000 | 2,513,000 | $84.56 |
09/30/2013 | VANGUARD BOND INDEX FUNDS | BIV | 0 | -2,710 | 0 | -239,000 | |
06/30/2013 | VANGUARD BOND INDEX FUNDS | BIV | 0 | -2,710 | 0 | -239,000 | |
03/31/2013 | VANGUARD BOND INDEX FUNDS | BIV | 2,710 | -70 | 239,000 | -6,000 | $88.19 |
12/31/2012 | VANGUARD BOND INDEX FUNDS | BIV | 2,780 | 0 | 245,000 | -6,000 | $88.13 |
09/30/2012 | VANGUARD BOND INDEX FUNDS | BIV | 2,780 | 2,780 | 251,000 | 251,000 | $90.29 |
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