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ADVISOR GROUP HOLDINGS, INC. > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV7,555,498-1,843,824571,067,115,000-136,637,311,000$75,582.99
12/31/2022Vanguard BD Index Fund Inc ShoBSV9,399,322-264,534707,704,426,000706,981,274,000$75,293.14
09/30/2022Vanguard BD Index Fund Inc ShoBSV9,663,856566,225723,152,00024,426,000$74.83
06/30/2022Vanguard BD Index Fund Inc ShoBSV9,097,6314,320,749698,726,000336,243,000$76.80
03/31/2022Vanguard BD Index Fund Inc ShoBSV4,776,882487,858362,483,00015,738,000$75.88
12/31/2021Vanguard BD Index Fund Inc ShoBSV4,289,02452,008346,745,000-513,000$80.84
09/30/2021Vanguard BD Index Fund Inc ShoBSV4,237,01621,829347,258,000884,000$81.96
06/30/2021Vanguard BD Index Fund Inc ShoBSV4,215,187323,379346,374,00023,629,000$82.17
12/31/2020Vanguard BD Index Fund Inc ShoBSV3,891,808157,358322,745,00012,488,000$82.93
09/30/2020Vanguard BD Index Fund Inc ShoBSV3,734,450-148,521310,257,000-12,602,000$83.08
06/30/2020Vanguard BD Index Fund Inc ShoBSV3,882,971-1,143,724322,859,0009,547,000$83.15
03/31/2020Vanguard BD Index Fund Inc ShoBSV5,026,6955,026,695313,312,000313,312,000$62.33
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