News + Filings Holdings
|
CPWM, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 61,271 | 33,730 | 4,584,000 | 2,469,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 27,541 | -32,508 | 2,115,000 | -2,563,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 60,049 | 2,707 | 4,678,000 | -21,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 57,342 | 57,342 | 4,699,000 | 4,699,000 | $81.95 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -53,799 | 0 | -4,422,000 | |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 53,799 | 12,768 | 4,422,000 | 1,021,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 41,031 | -329 | 3,401,000 | -34,000 | $82.89 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 41,360 | 4,243 | 3,435,000 | 350,000 | $83.05 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 37,117 | 850 | 3,085,000 | 105,000 | $83.12 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 36,267 | 1,226 | 2,980,000 | 155,000 | $82.17 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 35,041 | -1,051 | 2,825,000 | -91,000 | $80.62 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 36,092 | 322 | 2,916,000 | 35,000 | $80.79 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 35,770 | -6,707 | 2,881,000 | -500,000 | $80.54 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 42,477 | -1,054 | 3,381,000 | -39,000 | $79.60 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 43,531 | -5,951 | 3,420,000 | -441,000 | $78.56 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 49,482 | 687 | 3,861,000 | 45,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 49,269 | 203 | 3,853,000 | 4,000 | $78.20 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 49,066 | -1,408 | 3,849,000 | -144,000 | $78.45 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 50,474 | -125 | 3,993,000 | -46,000 | $79.11 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 50,599 | -2,415 | 4,039,000 | -194,000 | $79.82 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 53,014 | 7,366 | 4,233,000 | 4,229,361 | $79.85 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 45,648 | 879 | 3,639 | -3,615,361 | $0.08 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 45,855 | 1,086 | 3,643 | -3,615,357 | $0.08 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 44,769 | 5,700 | 3,619,000 | 452,000 | $80.84 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 39,069 | 102 | 3,167,000 | 66,000 | $81.06 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 37,785 | -1,182 | 3,047,000 | -54,000 | $80.64 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 38,967 | 4,913 | 3,101,000 | 370,000 | $79.58 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 34,054 | 6,617 | 2,731,000 | 527,000 | $80.20 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 34,414 | 6,977 | 2,777,000 | 573,000 | $80.69 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 33,121 | 5,684 | 2,673,000 | 469,000 | $80.70 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 27,381 | -56 | 2,192,000 | -12,000 | $80.06 |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 27,437 | 445 | 2,204,000 | 42,000 | $80.33 |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 26,992 | -790 | 2,162,000 | -59,000 | $80.10 |
| 12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 27,782 | 10,911 | 2,221,000 | 870,000 | $79.94 |
| 09/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 16,871 | 0 | 1,351,000 | 0 | $80.08 |
| << Prev Next >> |
|