News + Filings Holdings
|
Integre Asset Management, LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,144 | 46 | 348,000 | 2,000 | $83.98 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,098 | 10 | 346,000 | 6,000 | $84.43 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,088 | 10 | 340,000 | 9,000 | $83.17 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 4,078 | -90 | 331,000 | 1,000 | $81.17 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 4,168 | 0 | 330,000 | 2,000 | $79.17 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 4,168 | -386 | 328,000 | -33,000 | $78.69 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 4,554 | -3,162 | 361,000 | -256,000 | $79.27 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 7,716 | -50 | 617,000 | -16,000 | $79.96 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 7,766 | 0 | 633,000 | -4,000 | $81.51 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 7,766 | 56 | 637,000 | 6,000 | $82.02 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 7,710 | 0 | 631,000 | 6,000 | $81.84 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 7,710 | -68 | 625,000 | -3,000 | $81.06 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 7,778 | 345 | 628,000 | 3,000 | $80.74 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 7,433 | -710 | 625,000 | -61,000 | $84.08 |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 8,143 | 3,840 | 686,000 | 338,000 | $84.24 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 8,203 | 3,900 | 679,000 | 331,000 | $82.77 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 8,360 | -197 | 675,000 | -26,000 | $80.74 |
| 09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 8,557 | 4,254 | 701,000 | 353,000 | $81.92 |
| 06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 8,241 | -495 | 670,000 | -58,000 | $81.30 |
| 03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 8,736 | 4,433 | 728,000 | 380,000 | $83.33 |
| 12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 8,375 | 4,072 | 690,000 | 342,000 | $82.39 |
| 09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 6,721 | 2,418 | 551,000 | 203,000 | $81.98 |
| 06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 6,864 | 2,824 | 564,000 | 236,000 | $82.17 |
| 03/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 4,040 | -263 | 328,000 | -20,000 | $81.19 |
| 12/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 4,329 | 26 | 347,000 | -1,000 | $80.16 |
| 09/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 4,369 | 66 | 353,000 | 5,000 | $80.80 |
| 06/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 4,303 | -3,063 | 348,000 | -271,000 | $80.87 |
| 03/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 5,649 | -1,717 | 472,000 | -147,000 | $83.55 |
| 12/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 7,366 | 585 | 619,000 | 41,000 | $84.03 |
| 09/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 6,781 | 632 | 578,000 | 59,000 | $85.24 |
| 06/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 6,149 | -617 | 519,000 | -44,000 | $84.40 |
| 03/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 6,766 | 3,800 | 563,000 | 315,000 | $83.21 |
| 12/31/2011 | VANGUARD BOND INDEX FUNDS | BND | 2,966 | 2,966 | 248,000 | 248,000 | $83.61 |
| << Prev Next >> |
|