News + Filings Holdings
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Smithfield Trust Co
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 1,465,533 | 11,065 | 110,749,000 | -505,000 | $75.57 |
03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 1,454,468 | 183,046 | 111,254,000 | 16,139,000 | $76.49 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,271,422 | -786,610 | 95,115,000 | -62,954,000 | $74.81 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,058,032 | -493,153 | 158,069,000 | -40,659,000 | $76.81 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,551,185 | 162,993 | 198,728,000 | 5,679,000 | $77.90 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,388,192 | -318,128 | 193,049,000 | -28,700,000 | $80.83 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,706,320 | -163,707 | 221,749,000 | -14,023,000 | $81.94 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,870,027 | 569,220 | 235,772,000 | 45,035,000 | $82.15 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 2,300,807 | 333,053 | 190,737,000 | 27,315,000 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,967,754 | 179,845 | 163,422,000 | 14,812,000 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,787,909 | 139,956 | 148,610,000 | 13,182,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,647,953 | 138,365 | 135,428,000 | 13,740,000 | $82.18 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,509,588 | -28,021 | 121,688,000 | -2,535,000 | $80.61 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,537,609 | 51,385 | 124,223,000 | 4,538,000 | $80.79 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,486,224 | 90,690 | 119,685,000 | 8,615,000 | $80.53 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,395,534 | 394,731 | 111,070,000 | 32,447,000 | $79.59 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,000,803 | 586,018 | 78,623,000 | 46,257,000 | $78.56 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 414,785 | 55,311 | 32,366,000 | 4,252,000 | $78.03 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 359,474 | 73,129 | 28,114,000 | 5,653,000 | $78.21 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 286,345 | 233,258 | 22,461,000 | 18,262,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 53,087 | -75,718 | 4,199,000 | -6,081,000 | $79.10 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 128,805 | -8,557 | 10,280,000 | -689,000 | $79.81 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 137,362 | 137,362 | 10,969,000 | 10,969,000 | $79.85 |
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