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FAGAN ASSOCIATES, INC. > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV0-25,5280-1,919,505,000 
12/31/2022Vanguard BD Index Fund Inc ShoBSV25,528-9571,919,505,0001,917,538,000$75,192.14
09/30/2022Vanguard BD Index Fund Inc ShoBSV26,485-29,7531,967,000-2,322,000$74.27
06/30/2022Vanguard BD Index Fund Inc ShoBSV56,238-1,1214,289,000-190,000$76.27
03/31/2022Vanguard BD Index Fund Inc ShoBSV57,359-1,5284,479,000-306,000$78.09
12/31/2021Vanguard BD Index Fund Inc ShoBSV58,887-6,0464,785,000-586,000$81.26
06/30/2021Vanguard BD Index Fund Inc ShoBSV64,9332555,371,00035,000$82.72
03/31/2021Vanguard BD Index Fund Inc ShoBSV64,6782,3125,336,000144,000$82.50
12/31/2020Vanguard BD Index Fund Inc ShoBSV62,366-2,0465,192,000-145,000$83.25
09/30/2020Vanguard BD Index Fund Inc ShoBSV64,412-1,3075,337,000-95,000$82.86
06/30/2020Vanguard BD Index Fund Inc ShoBSV65,7199,0585,432,000950,000$82.65
03/31/2020Vanguard BD Index Fund Inc ShoBSV56,661-6104,482,000-159,000$79.10
12/31/2019Vanguard BD Index Fund Inc ShoBSV57,27126,2014,641,0002,123,000$81.04
09/30/2019Vanguard BD Index Fund Inc ShoBSV31,07031,0702,518,0002,518,000$81.04
12/31/2018Vanguard BD Index Fund Inc ShoBSV0-11,4310-893,000 
09/30/2018Vanguard BD Index Fund Inc ShoBSV11,431-9893,0000$78.12
06/30/2018Vanguard BD Index Fund Inc ShoBSV11,440-535893,000-46,000$78.06
03/31/2018Vanguard BD Index Fund Inc ShoBSV11,9751,969939,000146,000$78.41
12/31/2017Vanguard BD Index Fund Inc ShoBSV10,006408793,00024,000$79.25
09/30/2017Vanguard BD Index Fund Inc ShoBSV9,5982,419769,000194,000$80.12
06/30/2017Vanguard BD Index Fund Inc ShoBSV7,179-145575,000-9,000$80.09
03/31/2017Vanguard BD Index Fund Inc ShoBSV7,324-742584,000-56,000$79.74
12/31/2016Vanguard BD Index Fund Inc ShoBSV8,066667640,00044,000$79.35
09/30/2016Vanguard BD Index Fund Inc ShoBSV7,399511596,00039,000$80.55
06/30/2016Vanguard BD Index Fund Inc ShoBSV6,8882,572557,000212,000$80.87
03/31/2016Vanguard BD Index Fund Inc ShoBSV4,316501345,00044,000$79.94
12/31/2015Vanguard BD Index Fund Inc ShoBSV3,8153,815301,000301,000$78.90
09/30/2015Vanguard BD Index Fund Inc ShoBSV3,8153,815304,000304,000$79.69
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