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Focused Wealth Management, Inc
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 470,742 | 8,208 | 34,218,224,000 | 69,316,000 | $72,689.97 |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 462,534 | -175,435 | 34,148,908,000 | 34,100,894,000 | $73,830.05 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 637,969 | 620,308 | 48,014,000 | 46,609,000 | $75.26 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 17,661 | 14,246 | 1,405,000 | 1,116,000 | $79.55 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 3,415 | -10,680 | 289,000 | -915,000 | $84.63 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 14,095 | -2,081 | 1,204,000 | -223,000 | $85.42 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 14,360 | -1,816 | 1,233,000 | -194,000 | $85.86 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 16,176 | 140 | 1,427,000 | 12,000 | $88.22 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 16,036 | -367 | 1,415,000 | -34,000 | $88.24 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 16,403 | 0 | 1,449,000 | 49,000 | $88.34 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 16,403 | 11,714 | 1,400,000 | 1,007,000 | $85.35 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,689 | 45 | 393,000 | 1,000 | $83.81 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,644 | -1,323 | 392,000 | -104,000 | $84.41 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 5,967 | -885 | 496,000 | -60,000 | $83.12 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 6,852 | -17,954 | 556,000 | -1,409,000 | $81.14 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 24,806 | -7,609 | 1,965,000 | -586,000 | $79.21 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 32,415 | -1,762 | 2,551,000 | -155,000 | $78.70 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 34,177 | -13,908 | 2,706,000 | -1,137,000 | $79.18 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 48,085 | 40 | 3,843,000 | -76,000 | $79.92 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 48,045 | -118,191 | 3,919,000 | -9,706,000 | $81.57 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 166,236 | 21,090 | 13,625,000 | 1,748,000 | $81.96 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 145,146 | 4,268 | 11,877,000 | 455,000 | $81.83 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 140,878 | 27,094 | 11,422,000 | 2,229,000 | $81.08 |
12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 113,784 | -12,340 | 9,193,000 | -1,419,000 | $80.79 |
09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 126,124 | 4,209 | 10,612,000 | 335,000 | $84.14 |
06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 121,915 | 37,833 | 10,277,000 | 3,315,000 | $84.30 |
03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 84,082 | 84,082 | 6,962,000 | 6,962,000 | $82.80 |
12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 67 | 0 | 5,000 | 0 | $74.63 |
09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 67 | 0 | 5,000 | -1,000 | $74.63 |
06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 67 | 0 | 5,000 | -1,000 | $74.63 |
03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 67 | 0 | 6,000 | 1,000 | $89.55 |
12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 67 | 0 | 6,000 | 1,000 | $89.55 |
09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 67 | 0 | 5,000 | -1,000 | $74.63 |
06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 67 | 0 | 6,000 | 1,000 | $89.55 |
03/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 67 | 0 | 5,000 | 0 | $74.63 |
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