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Bank of New York Mellon Corp
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 3,261,571 | -7,686 | 246,476,899,000 | -3,588,569,000 | $75,569.99 |
03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 3,269,257 | -69,640 | 250,065,468,000 | -1,286,692,000 | $76,490.00 |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 3,338,897 | 3,338,897 | 251,352,160,000 | 251,352,160,000 | $75,280.00 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -3,265,844 | 0 | -250,785,000 | |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 3,265,844 | -19,554 | 250,785,000 | -5,147,000 | $76.79 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 3,285,398 | 16,411 | 255,932,000 | -8,299,000 | $77.90 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 3,268,987 | 150,010 | 264,231,000 | 8,662,000 | $80.83 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 3,118,977 | 143,770 | 255,569,000 | 11,127,000 | $81.94 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,975,207 | 375,438 | 244,442,000 | 28,922,000 | $82.16 |
03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,599,769 | 0 | -215,520,000 | |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 2,599,769 | -4,661 | 215,520,000 | -778,000 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 2,604,430 | 682,569 | 216,298,000 | 56,554,000 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,921,861 | -155,314 | 159,744,000 | -10,958,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 2,077,175 | 232,844 | 170,702,000 | 22,030,000 | $82.18 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,844,331 | 127,648 | 148,672,000 | 9,982,000 | $80.61 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,716,683 | 100,379 | 138,690,000 | 8,529,000 | $80.79 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,616,304 | 240,314 | 130,161,000 | 20,646,000 | $80.53 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,375,990 | -88,634 | 109,515,000 | -5,560,000 | $79.59 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,464,624 | 86,536 | 115,075,000 | 7,542,000 | $78.57 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,378,088 | 88,715 | 107,533,000 | 6,691,000 | $78.03 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,289,373 | 149,864 | 100,842,000 | 11,459,000 | $78.21 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,139,509 | 181,473 | 89,383,000 | 13,603,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 958,036 | 141,236 | 75,780,000 | 10,583,000 | $79.10 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 816,800 | 136,953 | 65,197,000 | 10,911,000 | $79.82 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 679,847 | 127,659 | 54,286,000 | 10,265,000 | $79.85 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 552,188 | 143,596 | 44,021,000 | 11,558,000 | $79.72 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 408,592 | 295,177 | 32,463,000 | 23,295,000 | $79.45 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 113,415 | 113,415 | 9,168,000 | 9,168,000 | $80.84 |
06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 51,458 | 6,098 | 4,171,000 | 513,000 | $81.06 |
03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 45,360 | -1,160 | 3,658,000 | -43,000 | $80.64 |
12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 46,520 | -158,465 | 3,701,000 | -12,778,000 | $79.56 |
09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 204,985 | -30,955 | 16,479,000 | -2,441,000 | $80.39 |
06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 235,940 | 19,704 | 18,920,000 | 1,548,000 | $80.19 |
03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 229,551 | 1,970 | 18,484,000 | 289,000 | $80.52 |
12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 227,581 | 211,325 | 18,195,000 | 16,893,000 | $79.95 |
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