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UBP Investment Advisors SA
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 29,050 | 0 | 2,070,000 | -120,000 | $71.26 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 29,050 | 0 | 2,190,000 | -120,000 | $75.39 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 29,050 | 0 | 2,310,000 | -150,000 | $79.52 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 29,050 | 0 | 2,460,000 | -20,000 | $84.68 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 29,050 | 0 | 2,480,000 | -20,000 | $85.37 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 29,050 | 0 | 2,500,000 | 40,000 | $86.06 |
03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 29,050 | 0 | 2,460,000 | -102,000 | $84.68 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 29,050 | 29,050 | 2,562,000 | 2,562,000 | $88.19 |
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