Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
|
UBS AG
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 1,636,584 | 1,636,584 | 131,041,000 | 131,041,000 | $80.07 |
06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 1,606,228 | 1,606,228 | 129,044,000 | 129,044,000 | $80.34 |
03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 2,052,298 | 2,050,610 | 164,369,000 | 164,234,000 | $80.09 |
12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 1,688 | 1,688 | 135,000 | 135,000 | $79.98 |
09/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 451 | 451 | 36,000 | 36,000 | $79.82 |
06/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 1,851,561 | 1,851,561 | 148,254,000 | 148,254,000 | $80.07 |
03/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 1,455,159 | 1,455,159 | 117,853,330 | 117,853,330 | $80.99 |
12/31/2009 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -652,885 | 0 | -52,263,440 | |
09/30/2009 | Vanguard BD Index Fund Inc Sho | BSV | 652,885 | 652,885 | 52,263,440 | 52,263,440 | $80.05 |
<< Prev Next >> |
|