News + Filings Holdings
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Perigon Wealth Management, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 168,557 | 168,557 | 12,737,842,000 | 12,737,842,000 | $75,569.94 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -77,004 | 0 | -5,761,000 | |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 77,004 | 2,779 | 5,761,000 | 61,000 | $74.81 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 74,225 | -2,053 | 5,700,000 | -242,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 76,278 | 1,032 | 5,942,000 | -140,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 75,246 | 24,570 | 6,082,000 | 1,930,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 50,676 | 1,917 | 4,152,000 | 146,000 | $81.93 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 48,759 | -3,668 | 4,006,000 | -303,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 52,427 | 796 | 4,309,000 | 29,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 51,631 | 28,495 | 4,280,000 | 2,359,000 | $82.90 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 23,136 | 4,774 | 1,921,000 | 395,000 | $83.03 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 18,362 | -5,473 | 1,526,000 | -442,000 | $83.11 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 23,835 | 17,249 | 1,968,000 | 1,436,000 | $82.57 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 6,586 | 6,586 | 532,000 | 532,000 | $80.78 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,722 | 0 | -213,000 | |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 2,722 | 2,722 | 213,000 | 213,000 | $78.25 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -3,993 | 0 | -319,000 | |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 3,993 | -12,711 | 319,000 | -1,015,000 | $79.89 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 16,704 | -1,425 | 1,334,000 | -111,000 | $79.86 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 18,129 | 18 | 1,445,000 | 4,000 | $79.71 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 18,111 | 18,111 | 1,441,000 | 1,441,000 | $79.56 |
| 09/30/2011 | Vanguard BD Index Fund Inc Sho | BSV | 77,004 | 77,004 | 5,761,000 | 5,761,000 | $74.81 |
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