News + Filings Holdings
|
Robinson Value Management, Ltd.
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 4,592 | -1,510 | 347,017,000 | -119,725,000 | $75,569.90 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 6,102 | 3,193 | 466,742,000 | 466,524,000 | $76,490.00 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,909 | 568 | 218,000 | 38,000 | $74.94 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 2,341 | -948 | 180,000 | -76,000 | $76.89 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 3,289 | -2,489 | 256,000 | -211,000 | $77.84 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 5,778 | 2,869 | 467,000 | 229,000 | $80.82 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,909 | 0 | 238,000 | -1,000 | $81.82 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,909 | 0 | 239,000 | 0 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,909 | 0 | 239,000 | -2,000 | $82.16 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 2,909 | -3,238 | 241,000 | -255,000 | $82.85 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 6,147 | -263 | 496,000 | -20,000 | $80.69 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 6,410 | -593 | 516,000 | 515,454 | $80.50 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 7,003 | -320 | 546 | -27 | $0.08 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 7,323 | 2,061 | 573 | -412,427 | $0.08 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 5,262 | 452 | 413,000 | 33,000 | $78.49 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 4,810 | 4,810 | 380,000 | 380,000 | $79.00 |
| << Prev Next >> |
|