News + Filings Holdings
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Relative Value Partners Group, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 113,302 | -58,275 | 8,562,266,000 | -4,561,682,000 | $75,570.30 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 171,577 | -22,672 | 13,123,948,000 | 13,109,414,000 | $76,490.14 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 194,249 | 2,378 | 14,534,000 | -207,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 191,871 | 122,860 | 14,741,000 | 9,365,000 | $76.83 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 69,011 | 4,184 | 5,376,000 | 136,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 64,827 | 8,819 | 5,240,000 | 651,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 56,008 | -3,810 | 4,589,000 | -327,000 | $81.93 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 59,818 | -5,071 | 4,916,000 | -463,000 | $82.18 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 64,889 | -28,329 | 5,379,000 | -2,363,000 | $82.90 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 93,218 | -26,442 | 7,742,000 | -2,204,000 | $83.05 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 119,660 | 90,124 | 9,946,000 | 7,519,000 | $83.12 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 29,536 | -1,958 | 2,427,000 | -112,000 | $82.17 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 31,494 | 4,904 | 2,539,000 | 391,000 | $80.62 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 26,590 | -1,132 | 2,148,000 | -84,000 | $80.78 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 27,722 | 2,314 | 2,232,000 | 210,000 | $80.51 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 25,408 | -1,408 | 2,022,000 | -85,000 | $79.58 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 26,816 | -2,571 | 2,107,000 | -186,000 | $78.57 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 29,387 | -352 | 2,293,000 | -33,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 29,739 | -75,378 | 2,326,000 | -5,919,000 | $78.21 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 105,117 | -1,764 | 8,245,000 | -209,000 | $78.44 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 106,881 | -211,761 | 8,454,000 | -16,980,000 | $79.10 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 318,642 | 297,996 | 25,434,000 | 23,785,000 | $79.82 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 20,646 | 20,646 | 1,649,000 | 1,649,000 | $79.87 |
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