News + Filings Holdings
|
Allworth Financial LP
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 11,671,577 | 4,582,906 | 882,021,117,000 | 881,490,743,000 | $75,570.00 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 7,088,671 | 1,143,111 | 530,374,000 | 73,814,000 | $74.82 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 5,945,560 | 2,378,116 | 456,560,000 | 178,656,000 | $76.79 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 3,567,444 | -2,161,450 | 277,904,000 | -185,163,000 | $77.90 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 5,728,894 | 469,503 | 463,067,000 | 32,112,000 | $80.83 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 5,259,391 | 429,199 | 430,955,000 | 34,106,000 | $81.94 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 4,830,192 | 3,745,741 | 396,849,000 | 306,948,000 | $82.16 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,084,451 | 926,775 | 89,901,000 | 76,806,000 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 157,676 | 34,146 | 13,095,000 | 2,827,000 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 123,530 | -96,827 | 10,268,000 | -7,841,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 220,357 | 218,386 | 18,109,000 | 17,950,000 | $82.18 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,971 | 30 | 159,000 | 2,000 | $80.67 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,941 | 33 | 157,000 | 3,000 | $80.89 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,908 | 76 | 154,000 | 8,000 | $80.71 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,832 | 5 | 146,000 | 2,000 | $79.69 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,827 | -468 | 144,000 | -35,000 | $78.82 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 2,295 | 555 | 179,000 | 43,000 | $78.00 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,740 | 0 | 136,000 | 0 | $78.16 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,740 | 0 | 136,000 | -2,000 | $78.16 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 1,740 | 0 | 138,000 | -1,000 | $79.31 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 1,740 | 0 | 139,000 | 0 | $79.89 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 1,740 | 0 | 139,000 | 0 | $79.89 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 1,740 | 0 | 139,000 | 1,000 | $79.89 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 1,740 | 370 | 138,000 | 27,000 | $79.31 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 1,740 | 370 | 141,000 | 30,000 | $81.03 |
06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 1,370 | 0 | 111,000 | 1,000 | $81.02 |
03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 1,370 | 1,370 | 110,000 | 110,000 | $80.29 |
12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 1,370 | 0 | 109,000 | -1,000 | $79.56 |
09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 1,370 | 1,370 | 110,000 | 110,000 | $80.29 |
06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 1,370 | -625 | 110,000 | -51,000 | $80.29 |
03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 1,995 | 1,995 | 161,000 | 161,000 | $80.70 |
<< Prev Next >> |
|