News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 49,787 | -482 | 3,762,000 | -83,000 | $75.56 |
03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 50,269 | -3,270 | 3,845,000 | -185,000 | $76.49 |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 53,539 | 13,350 | 4,030,000 | 1,023,000 | $75.27 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 40,189 | -5,723 | 3,007,000 | -519,000 | $74.82 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 45,912 | -1,028 | 3,526,000 | -131,000 | $76.80 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 46,940 | -7,735 | 3,657,000 | -762,000 | $77.91 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 54,675 | 54,675 | 4,419,000 | 4,419,000 | $80.82 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -50,246 | 0 | -4,126,000 | |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 50,246 | -3,046 | 4,126,000 | -254,000 | $82.12 |
03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 53,292 | 73 | 4,380,000 | -32,000 | $82.19 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 53,219 | 164 | 4,412,000 | 6,000 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 53,055 | 611 | 4,406,000 | 47,000 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 52,444 | 8,330 | 4,359,000 | 734,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 44,114 | 225 | 3,625,000 | 87,000 | $82.17 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 43,889 | 13,474 | 3,538,000 | 1,081,000 | $80.61 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 30,415 | 7,811 | 2,457,000 | 637,000 | $80.78 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 22,604 | 39 | 1,820,000 | 24,000 | $80.52 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 22,565 | 4,635 | 1,796,000 | 387,000 | $79.59 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 17,930 | 128 | 1,409,000 | 20,000 | $78.58 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 17,802 | -167 | 1,389,000 | -16,000 | $78.02 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 17,969 | 343 | 1,405,000 | 22,000 | $78.19 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 17,626 | 52 | 1,383,000 | -7,000 | $78.46 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 17,574 | 17,574 | 1,390,000 | 1,390,000 | $79.09 |
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