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Evolution Wealth Advisors, LLC > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV7,339490554,608,00039,015,000$75,569.97
12/31/2022Vanguard BD Index Fund Inc ShoBSV6,84950515,593,000515,084,000$75,280.04
09/30/2022Vanguard BD Index Fund Inc ShoBSV6,799-285509,000-35,000$74.86
06/30/2022Vanguard BD Index Fund Inc ShoBSV7,084565544,00036,000$76.79
03/31/2022Vanguard BD Index Fund Inc ShoBSV6,5191,045508,00066,000$77.93
12/31/2021Vanguard BD Index Fund Inc ShoBSV5,4740442,000-7,000$80.75
09/30/2021Vanguard BD Index Fund Inc ShoBSV5,474545449,00044,000$82.02
06/30/2021Vanguard BD Index Fund Inc ShoBSV4,929-37,379405,000-3,072,000$82.17
03/31/2021Vanguard BD Index Fund Inc ShoBSV42,308-24,5513,477,000-2,066,000$82.18
12/31/2020Vanguard BD Index Fund Inc ShoBSV66,8592,8605,543,000228,000$82.91
09/30/2020Vanguard BD Index Fund Inc ShoBSV63,999-72,9655,315,000-6,069,000$83.05
06/30/2020Vanguard BD Index Fund Inc ShoBSV136,96458,31311,384,0004,920,000$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV78,651-1956,464,000108,000$82.19
12/31/2019Vanguard BD Index Fund Inc ShoBSV78,8466646,356,00040,000$80.61
09/30/2019Vanguard BD Index Fund Inc ShoBSV78,18278,1826,316,0006,316,000$80.79
06/30/2019Vanguard BD Index Fund Inc ShoBSV0-72,2170-5,748,000 
03/31/2019Vanguard BD Index Fund Inc ShoBSV72,217-29,9535,748,000-2,279,000$79.59
12/31/2018Vanguard BD Index Fund Inc ShoBSV102,170102,1708,027,0008,027,000$78.57
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