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CBIZ Investment Advisory Services, LLC
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 2,874,654 | 52,023 | 208,958,575,000 | 563,729,000 | $72,689.99 |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 2,822,631 | 2,822,631 | 208,394,846,000 | 208,394,846,000 | $73,830.00 |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 0 | -2,179,628 | 0 | -164,039,000 | |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 2,179,628 | -64,214 | 164,039,000 | -14,436,000 | $75.26 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 2,243,842 | 140,319 | 178,475,000 | 201,000 | $79.54 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 2,103,523 | 88,364 | 178,274,000 | 6,079,000 | $84.75 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 2,015,159 | 87,059 | 172,195,000 | 6,590,000 | $85.45 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,928,100 | 271,872 | 165,605,000 | 19,539,000 | $85.89 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,656,228 | 149,984 | 146,066,000 | 13,187,000 | $88.19 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,506,244 | 167,567 | 132,879,000 | 14,620,000 | $88.22 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,338,677 | 26,550 | 118,259,000 | 6,269,000 | $88.34 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,312,127 | 1,312,127 | 111,990,000 | 111,990,000 | $85.35 |
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