Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 4,076,828 | -252,296 | 308,086,000,000 | -17,809,000,000 | $75,570.03 |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 4,329,124 | 170,339 | 325,895,000,000 | 325,583,839,000 | $75,279.66 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 4,158,785 | -910,054 | 311,161,000 | -78,075,000 | $74.82 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 5,068,839 | -175,035 | 389,236,000 | -19,262,000 | $76.79 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 5,243,874 | 508,586 | 408,498,000 | 25,745,000 | $77.90 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 4,735,288 | 96,811 | 382,753,000 | 2,675,000 | $80.83 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 4,638,477 | 1,680,921 | 380,078,000 | 136,997,000 | $81.94 |
03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 2,957,556 | 271,793 | 243,081,000 | 20,432,000 | $82.19 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 2,685,763 | 288,586 | 222,649,000 | 23,564,000 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 2,397,177 | 228,715 | 199,085,000 | 18,841,000 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 2,168,462 | 218,632 | 180,244,000 | 20,008,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 1,949,830 | -25,207 | 160,236,000 | 1,028,000 | $82.18 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,975,037 | 141,653 | 159,208,000 | 11,088,000 | $80.61 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,833,384 | 99,647 | 148,120,000 | 8,502,000 | $80.79 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,733,737 | 107,844 | 139,618,000 | 10,214,000 | $80.53 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 1,625,893 | 75,166 | 129,404,000 | 7,563,000 | $79.59 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,550,727 | 185,583 | 121,841,000 | 15,320,000 | $78.57 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,365,144 | -8,422 | 106,521,000 | -905,000 | $78.03 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,373,566 | 63,742 | 107,426,000 | 4,683,000 | $78.21 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,309,824 | -21,326 | 102,743,000 | -2,551,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 1,331,150 | 101,816 | 105,294,000 | 7,168,000 | $79.10 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 1,229,334 | 247,862 | 98,126,000 | 19,755,000 | $79.82 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 981,472 | -95,112 | 78,371,000 | -7,453,000 | $79.85 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 1,076,584 | -368,769 | 85,824,000 | -29,010,000 | $79.72 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 1,445,353 | 508,781 | 114,834,000 | 39,131,000 | $79.45 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 936,572 | 936,572 | 75,703,000 | 75,703,000 | $80.83 |
06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 1,194,142 | 1,194,142 | 96,798,000 | 96,798,000 | $81.06 |
03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 778,602 | 60,809 | 62,778,000 | 5,663,000 | $80.63 |
12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 717,793 | 717,793 | 57,115,000 | 57,115,000 | $79.57 |
09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 583,252 | 583,252 | 46,888,000 | 46,888,000 | $80.39 |
06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 558,362 | 558,362 | 44,774,000 | 44,774,000 | $80.19 |
03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 541,220 | 541,220 | 43,579,000 | 43,579,000 | $80.52 |
12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 518,994 | 518,994 | 41,494,000 | 41,494,000 | $79.95 |
09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 444,828 | 444,828 | 35,617,000 | 35,617,000 | $80.07 |
06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 514,105 | 514,105 | 41,303,000 | 41,303,000 | $80.34 |
<< Prev Next >> |
|