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Smithfield Trust Co > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV1,465,53311,065110,749,000-505,000$75.57
03/31/2023Vanguard BD Index Fund Inc ShoBSV1,454,468183,046111,254,00016,139,000$76.49
09/30/2022Vanguard BD Index Fund Inc ShoBSV1,271,422-786,61095,115,000-62,954,000$74.81
06/30/2022Vanguard BD Index Fund Inc ShoBSV2,058,032-493,153158,069,000-40,659,000$76.81
03/31/2022Vanguard BD Index Fund Inc ShoBSV2,551,185162,993198,728,0005,679,000$77.90
12/31/2021Vanguard BD Index Fund Inc ShoBSV2,388,192-318,128193,049,000-28,700,000$80.83
09/30/2021Vanguard BD Index Fund Inc ShoBSV2,706,320-163,707221,749,000-14,023,000$81.94
06/30/2021Vanguard BD Index Fund Inc ShoBSV2,870,027569,220235,772,00045,035,000$82.15
12/31/2020Vanguard BD Index Fund Inc ShoBSV2,300,807333,053190,737,00027,315,000$82.90
09/30/2020Vanguard BD Index Fund Inc ShoBSV1,967,754179,845163,422,00014,812,000$83.05
06/30/2020Vanguard BD Index Fund Inc ShoBSV1,787,909139,956148,610,00013,182,000$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV1,647,953138,365135,428,00013,740,000$82.18
12/31/2019Vanguard BD Index Fund Inc ShoBSV1,509,588-28,021121,688,000-2,535,000$80.61
09/30/2019Vanguard BD Index Fund Inc ShoBSV1,537,60951,385124,223,0004,538,000$80.79
06/30/2019Vanguard BD Index Fund Inc ShoBSV1,486,22490,690119,685,0008,615,000$80.53
03/31/2019Vanguard BD Index Fund Inc ShoBSV1,395,534394,731111,070,00032,447,000$79.59
12/31/2018Vanguard BD Index Fund Inc ShoBSV1,000,803586,01878,623,00046,257,000$78.56
09/30/2018Vanguard BD Index Fund Inc ShoBSV414,78555,31132,366,0004,252,000$78.03
06/30/2018Vanguard BD Index Fund Inc ShoBSV359,47473,12928,114,0005,653,000$78.21
03/31/2018Vanguard BD Index Fund Inc ShoBSV286,345233,25822,461,00018,262,000$78.44
12/31/2017Vanguard BD Index Fund Inc ShoBSV53,087-75,7184,199,000-6,081,000$79.10
09/30/2017Vanguard BD Index Fund Inc ShoBSV128,805-8,55710,280,000-689,000$79.81
06/30/2017Vanguard BD Index Fund Inc ShoBSV137,362137,36210,969,00010,969,000$79.85
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