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PRIO WEALTH LIMITED PARTNERSHIP > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV182,2582,01913,773,225,000-13,245,000$75,569.93
03/31/2023Vanguard BD Index Fund Inc ShoBSV180,239-58,52913,786,470,000-4,078,172,000$76,489.94
09/30/2022Vanguard BD Index Fund Inc ShoBSV238,768-117,92317,864,642,00017,835,811,000$74,820.08
06/30/2022Vanguard BD Index Fund Inc ShoBSV286,740-69,95122,018,738,00021,989,907,000$76,789.91
12/31/2021Vanguard BD Index Fund Inc ShoBSV356,69123,33228,831,0001,516,000$80.83
09/30/2021Vanguard BD Index Fund Inc ShoBSV333,35928,15027,315,0002,239,000$81.94
06/30/2021Vanguard BD Index Fund Inc ShoBSV305,20923,85525,076,0001,951,000$82.16
03/31/2021Vanguard BD Index Fund Inc ShoBSV281,35413,93223,125,000956,000$82.19
12/31/2020Vanguard BD Index Fund Inc ShoBSV267,42257,76922,169,0004,757,000$82.90
09/30/2020Vanguard BD Index Fund Inc ShoBSV209,65348,68617,412,0004,032,000$83.05
06/30/2020Vanguard BD Index Fund Inc ShoBSV160,96715,58513,380,0001,432,000$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV145,3825,09611,948,000640,000$82.18
12/31/2019Vanguard BD Index Fund Inc ShoBSV140,28618,58911,308,0001,476,000$80.61
09/30/2019Vanguard BD Index Fund Inc ShoBSV121,697121,6979,832,0009,832,000$80.79
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