News + Filings Holdings
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FAGAN ASSOCIATES, INC.
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -25,528 | 0 | -1,919,505,000 | |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 25,528 | -957 | 1,919,505,000 | 1,917,538,000 | $75,192.14 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 26,485 | -29,753 | 1,967,000 | -2,322,000 | $74.27 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 56,238 | -1,121 | 4,289,000 | -190,000 | $76.27 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 57,359 | -1,528 | 4,479,000 | -306,000 | $78.09 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 58,887 | -6,046 | 4,785,000 | -586,000 | $81.26 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 64,933 | 255 | 5,371,000 | 35,000 | $82.72 |
03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 64,678 | 2,312 | 5,336,000 | 144,000 | $82.50 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 62,366 | -2,046 | 5,192,000 | -145,000 | $83.25 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 64,412 | -1,307 | 5,337,000 | -95,000 | $82.86 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 65,719 | 9,058 | 5,432,000 | 950,000 | $82.65 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 56,661 | -610 | 4,482,000 | -159,000 | $79.10 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 57,271 | 26,201 | 4,641,000 | 2,123,000 | $81.04 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 31,070 | 31,070 | 2,518,000 | 2,518,000 | $81.04 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -11,431 | 0 | -893,000 | |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 11,431 | -9 | 893,000 | 0 | $78.12 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 11,440 | -535 | 893,000 | -46,000 | $78.06 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 11,975 | 1,969 | 939,000 | 146,000 | $78.41 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 10,006 | 408 | 793,000 | 24,000 | $79.25 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 9,598 | 2,419 | 769,000 | 194,000 | $80.12 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 7,179 | -145 | 575,000 | -9,000 | $80.09 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 7,324 | -742 | 584,000 | -56,000 | $79.74 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 8,066 | 667 | 640,000 | 44,000 | $79.35 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 7,399 | 511 | 596,000 | 39,000 | $80.55 |
06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 6,888 | 2,572 | 557,000 | 212,000 | $80.87 |
03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 4,316 | 501 | 345,000 | 44,000 | $79.94 |
12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 3,815 | 3,815 | 301,000 | 301,000 | $78.90 |
09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 3,815 | 3,815 | 304,000 | 304,000 | $79.69 |
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