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Fiduciary Group LLC > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV106,428-24,9448,042,764,000-1,846,920,000$75,570.00
12/31/2022Vanguard BD Index Fund Inc ShoBSV131,372-117,3269,889,684,0009,871,002,000$75,280.00
09/30/2022Vanguard BD Index Fund Inc ShoBSV248,698-43,80418,682,000-3,788,000$75.12
06/30/2022Vanguard BD Index Fund Inc ShoBSV292,502-137,33422,470,000-10,688,000$76.82
03/31/2022Vanguard BD Index Fund Inc ShoBSV429,836-50,09833,158,000-5,937,000$77.14
09/30/2021Vanguard BD Index Fund Inc ShoBSV479,934-18,24339,095,000-1,930,000$81.46
06/30/2021Vanguard BD Index Fund Inc ShoBSV498,177-8,93041,025,000-953,000$82.35
12/31/2020Vanguard BD Index Fund Inc ShoBSV507,107-90241,978,000-212,000$82.78
09/30/2020Vanguard BD Index Fund Inc ShoBSV508,009-1,36542,190,000-149,000$83.05
06/30/2020Vanguard BD Index Fund Inc ShoBSV509,374509,37442,339,00042,339,000$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV0-530,5570-42,768,000 
12/31/2019Vanguard BD Index Fund Inc ShoBSV530,5579,42342,768,000666,000$80.61
09/30/2019Vanguard BD Index Fund Inc ShoBSV521,134-13,09242,102,000-919,000$80.79
06/30/2019Vanguard BD Index Fund Inc ShoBSV534,226-76,80143,021,000-5,611,000$80.53
03/31/2019Vanguard BD Index Fund Inc ShoBSV611,027-14,65748,632,000-528,000$79.59
12/31/2018Vanguard BD Index Fund Inc ShoBSV625,684-6,23349,160,000-148,000$78.57
09/30/2018Vanguard BD Index Fund Inc ShoBSV631,917-12,73249,308,000-1,110,000$78.03
06/30/2018Vanguard BD Index Fund Inc ShoBSV644,649219,68550,418,00017,084,000$78.21
03/31/2018Vanguard BD Index Fund Inc ShoBSV424,964185,07733,334,00014,359,000$78.44
12/31/2017Vanguard BD Index Fund Inc ShoBSV239,88766,38518,975,0005,126,000$79.10
09/30/2017Vanguard BD Index Fund Inc ShoBSV173,502-8,93513,849,000-719,000$79.82
06/30/2017Vanguard BD Index Fund Inc ShoBSV182,4371,98614,568,000182,000$79.85
03/31/2017Vanguard BD Index Fund Inc ShoBSV180,45139,12314,386,0003,157,000$79.72
12/31/2016Vanguard BD Index Fund Inc ShoBSV141,3283,35211,229,00076,000$79.45
09/30/2016Vanguard BD Index Fund Inc ShoBSV137,9765,88311,153,000446,000$80.83
06/30/2016Vanguard BD Index Fund Inc ShoBSV132,093132,09310,707,00010,707,000$81.06
03/31/2016Vanguard BD Index Fund Inc ShoBSV110,723110,7238,928,0008,928,000$80.63
12/31/2015Vanguard BD Index Fund Inc ShoBSV93,52479,1007,442,0006,282,000$79.57
09/30/2015Vanguard BD Index Fund Inc ShoBSV14,42414,4241,160,0001,160,000$80.42
06/30/2015Vanguard BD Index Fund Inc ShoBSV16,72316,7231,341,0001,341,000$80.19
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