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Fiduciary Group LLC
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 106,428 | -24,944 | 8,042,764,000 | -1,846,920,000 | $75,570.00 |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 131,372 | -117,326 | 9,889,684,000 | 9,871,002,000 | $75,280.00 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 248,698 | -43,804 | 18,682,000 | -3,788,000 | $75.12 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 292,502 | -137,334 | 22,470,000 | -10,688,000 | $76.82 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 429,836 | -50,098 | 33,158,000 | -5,937,000 | $77.14 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 479,934 | -18,243 | 39,095,000 | -1,930,000 | $81.46 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 498,177 | -8,930 | 41,025,000 | -953,000 | $82.35 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 507,107 | -902 | 41,978,000 | -212,000 | $82.78 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 508,009 | -1,365 | 42,190,000 | -149,000 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 509,374 | 509,374 | 42,339,000 | 42,339,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -530,557 | 0 | -42,768,000 | |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 530,557 | 9,423 | 42,768,000 | 666,000 | $80.61 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 521,134 | -13,092 | 42,102,000 | -919,000 | $80.79 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 534,226 | -76,801 | 43,021,000 | -5,611,000 | $80.53 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 611,027 | -14,657 | 48,632,000 | -528,000 | $79.59 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 625,684 | -6,233 | 49,160,000 | -148,000 | $78.57 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 631,917 | -12,732 | 49,308,000 | -1,110,000 | $78.03 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 644,649 | 219,685 | 50,418,000 | 17,084,000 | $78.21 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 424,964 | 185,077 | 33,334,000 | 14,359,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 239,887 | 66,385 | 18,975,000 | 5,126,000 | $79.10 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 173,502 | -8,935 | 13,849,000 | -719,000 | $79.82 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 182,437 | 1,986 | 14,568,000 | 182,000 | $79.85 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 180,451 | 39,123 | 14,386,000 | 3,157,000 | $79.72 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 141,328 | 3,352 | 11,229,000 | 76,000 | $79.45 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 137,976 | 5,883 | 11,153,000 | 446,000 | $80.83 |
06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 132,093 | 132,093 | 10,707,000 | 10,707,000 | $81.06 |
03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 110,723 | 110,723 | 8,928,000 | 8,928,000 | $80.63 |
12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 93,524 | 79,100 | 7,442,000 | 6,282,000 | $79.57 |
09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 14,424 | 14,424 | 1,160,000 | 1,160,000 | $80.42 |
06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 16,723 | 16,723 | 1,341,000 | 1,341,000 | $80.19 |
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