Rocket


News + Filings
Holdings

Truepoint, Inc. > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV5,235,155129,942395,620,693,0005,122,924,000$75,570.01
03/31/2023Vanguard BD Index Fund Inc ShoBSV5,105,2133,086,804390,497,769,000390,346,752,000$76,490.01
09/30/2022Vanguard BD Index Fund Inc ShoBSV2,018,409-11,999151,017,000-4,898,000$74.82
06/30/2022Vanguard BD Index Fund Inc ShoBSV2,030,408-10,598155,915,000-3,079,000$76.79
03/31/2022Vanguard BD Index Fund Inc ShoBSV2,041,006-17,304158,994,000-7,379,000$77.90
12/31/2021Vanguard BD Index Fund Inc ShoBSV2,058,31089,569166,373,0005,054,000$80.83
09/30/2021Vanguard BD Index Fund Inc ShoBSV1,968,74173,965161,319,0005,644,000$81.94
06/30/2021Vanguard BD Index Fund Inc ShoBSV1,894,776254,002155,675,00019,655,000$82.16
12/31/2020Vanguard BD Index Fund Inc ShoBSV1,640,774173,438136,020,00014,158,000$82.90
09/30/2020Vanguard BD Index Fund Inc ShoBSV1,467,33681,048121,862,0006,634,000$83.05
06/30/2020Vanguard BD Index Fund Inc ShoBSV1,386,288212,701115,228,00018,782,569$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV1,173,587-126,52796,445,431-8,356,569$82.18
12/31/2019Vanguard BD Index Fund Inc ShoBSV1,300,1141,300,114104,802,000104,802,000$80.61
09/30/2019Vanguard BD Index Fund Inc ShoBSV0-1,205,3530-97,067,000 
06/30/2019Vanguard BD Index Fund Inc ShoBSV1,205,35378,05797,067,0007,346,000$80.53
03/31/2019Vanguard BD Index Fund Inc ShoBSV1,127,29687,15689,721,0007,997,000$79.59
12/31/2018Vanguard BD Index Fund Inc ShoBSV1,040,140-10,17181,724,000-232,000$78.57
09/30/2018Vanguard BD Index Fund Inc ShoBSV1,050,31128,27381,956,0002,022,000$78.03
06/30/2018Vanguard BD Index Fund Inc ShoBSV1,022,038945,04579,934,000-901,614,000$78.21
03/31/2018Vanguard BD Index Fund Inc ShoBSV76,993-831,416981,548,000909,693,000$12,748.54
12/31/2017Vanguard BD Index Fund Inc ShoBSV908,40985,82771,855,0006,196,000$79.10
09/30/2017Vanguard BD Index Fund Inc ShoBSV822,58239,83665,659,0003,102,000$79.82
06/30/2017Vanguard BD Index Fund Inc ShoBSV782,74676,09662,557,0006,223,000$79.92
03/31/2017Vanguard BD Index Fund Inc ShoBSV706,650706,65056,334,00056,334,000$79.72
09/30/2016Vanguard BD Index Fund Inc ShoBSV0-503,2680-40,795,000 
06/30/2016Vanguard BD Index Fund Inc ShoBSV503,268503,26840,795,00040,795,000$81.06
03/31/2016Vanguard BD Index Fund Inc ShoBSV469,66025,69937,869,0002,543,000$80.63
12/31/2015Vanguard BD Index Fund Inc ShoBSV443,961443,96135,326,00035,326,000$79.57
09/30/2015Vanguard BD Index Fund Inc ShoBSV397,599397,59931,963,00031,963,000$80.39
06/30/2015Vanguard BD Index Fund Inc ShoBSV371,15131,65229,763,0002,427,000$80.19
03/31/2015Vanguard BD Index Fund Inc ShoBSV339,499339,49927,336,00027,336,000$80.52
12/31/2014Vanguard BD Index Fund Inc ShoBSV277,551134,95522,190,00010,734,000$79.95
09/30/2014Vanguard BD Index Fund Inc ShoBSV227,99085,39418,237,0006,781,000$79.99
06/30/2014Vanguard BD Index Fund Inc ShoBSV142,596142,59611,456,00011,456,000$80.34
03/31/2014Vanguard BD Index Fund Inc ShoBSV47,50847,5083,797,0003,797,000$79.92
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy