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LAKE STREET ADVISORS GROUP, LLC > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV49,787-4823,762,000-83,000$75.56
03/31/2023Vanguard BD Index Fund Inc ShoBSV50,269-3,2703,845,000-185,000$76.49
12/31/2022Vanguard BD Index Fund Inc ShoBSV53,53913,3504,030,0001,023,000$75.27
09/30/2022Vanguard BD Index Fund Inc ShoBSV40,189-5,7233,007,000-519,000$74.82
06/30/2022Vanguard BD Index Fund Inc ShoBSV45,912-1,0283,526,000-131,000$76.80
03/31/2022Vanguard BD Index Fund Inc ShoBSV46,940-7,7353,657,000-762,000$77.91
12/31/2021Vanguard BD Index Fund Inc ShoBSV54,67554,6754,419,0004,419,000$80.82
09/30/2021Vanguard BD Index Fund Inc ShoBSV0-50,2460-4,126,000 
06/30/2021Vanguard BD Index Fund Inc ShoBSV50,246-3,0464,126,000-254,000$82.12
03/31/2021Vanguard BD Index Fund Inc ShoBSV53,292734,380,000-32,000$82.19
12/31/2020Vanguard BD Index Fund Inc ShoBSV53,2191644,412,0006,000$82.90
09/30/2020Vanguard BD Index Fund Inc ShoBSV53,0556114,406,00047,000$83.05
06/30/2020Vanguard BD Index Fund Inc ShoBSV52,4448,3304,359,000734,000$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV44,1142253,625,00087,000$82.17
12/31/2019Vanguard BD Index Fund Inc ShoBSV43,88913,4743,538,0001,081,000$80.61
09/30/2019Vanguard BD Index Fund Inc ShoBSV30,4157,8112,457,000637,000$80.78
06/30/2019Vanguard BD Index Fund Inc ShoBSV22,604391,820,00024,000$80.52
03/31/2019Vanguard BD Index Fund Inc ShoBSV22,5654,6351,796,000387,000$79.59
12/31/2018Vanguard BD Index Fund Inc ShoBSV17,9301281,409,00020,000$78.58
09/30/2018Vanguard BD Index Fund Inc ShoBSV17,802-1671,389,000-16,000$78.02
06/30/2018Vanguard BD Index Fund Inc ShoBSV17,9693431,405,00022,000$78.19
03/31/2018Vanguard BD Index Fund Inc ShoBSV17,626521,383,000-7,000$78.46
12/31/2017Vanguard BD Index Fund Inc ShoBSV17,57417,5741,390,0001,390,000$79.09
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