News + Filings Holdings
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BOSTON ADVISORS LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 173,392 | -1,942 | 14,008,000 | -112,000 | $80.79 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 175,334 | -1,813 | 14,120,000 | 21,000 | $80.53 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 177,147 | -82,381 | 14,099,000 | -6,292,000 | $79.59 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 259,528 | 221,172 | 20,391,000 | 17,398,000 | $78.57 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 38,356 | 9,943 | 2,993,000 | 771,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 28,413 | 125 | 2,222,000 | 3,000 | $78.20 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 28,288 | 13,958 | 2,219,000 | 1,085,000 | $78.44 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 14,330 | 0 | 1,134,000 | -10,000 | $79.13 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 14,330 | -39,352 | 1,144,000 | -3,143,000 | $79.83 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 53,682 | 48,351 | 4,287,000 | 3,862,000 | $79.86 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 5,331 | 5,331 | 425,000 | 425,000 | $79.72 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,691 | 0 | -216,000 | |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,691 | 0 | -216,000 | |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,691 | 0 | -216,000 | |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,691 | 0 | -216,000 | |
| 12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -2,691 | 0 | -216,000 | |
| 09/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 2,691 | 2,691 | 216,000 | 216,000 | $80.27 |
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