News + Filings Holdings
|
Annandale Capital, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 354,407 | 317,841 | 26,517,000 | 23,709,000 | $74.82 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 36,566 | 0 | 2,808,000 | -40,000 | $76.79 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 36,566 | 7,701 | 2,848,000 | 515,000 | $77.89 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 28,865 | -10,137 | 2,333,000 | -863,000 | $80.82 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 39,002 | -2,434 | 3,196,000 | -208,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 41,436 | -13,547 | 3,404,000 | -1,115,000 | $82.15 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 54,983 | -18,624 | 4,519,000 | -1,583,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 73,607 | 73,607 | 6,102,000 | 6,102,000 | $82.90 |
| << Prev Next >> |
|