Rocket


News + Filings
Holdings
ACCESS FINANCIAL SERVICES, INC. > BND

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBND7,718385561,040,00034,256,000$72,692.41
12/31/2022VANGUARD BOND INDEX FUNDSBND7,33367526,784,000526,266,000$71,837.45
09/30/2022VANGUARD BOND INDEX FUNDSBND7,26644518,000-25,000$71.29
06/30/2022VANGUARD BOND INDEX FUNDSBND7,222-128543,000-85,000$75.19
09/30/2021VANGUARD BOND INDEX FUNDSBND7,350354628,00027,000$85.44
06/30/2021VANGUARD BOND INDEX FUNDSBND6,996-15,956601,000-1,423,000$85.91
12/31/2020VANGUARD BOND INDEX FUNDSBND22,9528812,024,00077,000$88.18
09/30/2020VANGUARD BOND INDEX FUNDSBND22,0711,9871,947,000173,000$88.22
06/30/2020VANGUARD BOND INDEX FUNDSBND20,0841,4371,774,000182,000$88.33
03/31/2020VANGUARD BOND INDEX FUNDSBND18,6471,1821,592,000127,000$85.38
12/31/2019VANGUARD BOND INDEX FUNDSBND17,46501,465,000-10,000$83.88
09/30/2019VANGUARD BOND INDEX FUNDSBND17,4652,4901,475,000231,000$84.45
06/30/2019VANGUARD BOND INDEX FUNDSBND14,97501,244,00028,000$83.07
03/31/2019VANGUARD BOND INDEX FUNDSBND14,97501,216,00030,000$81.20
12/31/2018VANGUARD BOND INDEX FUNDSBND14,97501,186,0007,000$79.20
09/30/2018VANGUARD BOND INDEX FUNDSBND14,97501,179,000-7,000$78.73
06/30/2018VANGUARD BOND INDEX FUNDSBND14,97501,186,000-11,000$79.20
03/31/2018VANGUARD BOND INDEX FUNDSBND14,975-2,4401,197,000-224,000$79.93
12/31/2017VANGUARD BOND INDEX FUNDSBND17,41501,421,000-6,000$81.60
09/30/2017VANGUARD BOND INDEX FUNDSBND17,415-2,7501,427,000-223,000$81.94
06/30/2017VANGUARD BOND INDEX FUNDSBND20,165-3,9101,650,000-302,000$81.82
03/31/2017VANGUARD BOND INDEX FUNDSBND24,075-7,1201,952,000-568,000$81.08
12/31/2016VANGUARD BOND INDEX FUNDSBND31,19531,1952,520,0002,520,000$80.78
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy