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News + Filings
Holdings
BHK Investment Advisors, LLC > MGV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FUNDMGV231,923-68524,064,318,000566,283,000$103,759.95
03/31/2023VANGUARD WORLD FUNDMGV232,608-1,85823,498,035,00023,476,954,000$101,019.89
09/30/2022VANGUARD WORLD FUNDMGV234,466-14,30721,081,000-2,846,000$89.91
06/30/2022VANGUARD WORLD FUNDMGV248,77311,22923,927,000-1,566,000$96.18
03/31/2022VANGUARD WORLD FUNDMGV237,544-10,37225,493,000-989,000$107.32
12/31/2021VANGUARD WORLD FUNDMGV247,9161,90526,482,0002,410,000$106.82
09/30/2021VANGUARD WORLD FUNDMGV246,011-1,62324,072,000-597,000$97.85
06/30/2021VANGUARD WORLD FUNDMGV247,63412,35824,669,0004,242,000$99.62
03/31/2021VANGUARD WORLD FUNDMGV235,276620,427,0001,000$86.82
12/31/2020VANGUARD WORLD FUNDMGV235,27025,02920,426,0004,300,000$86.82
09/30/2020VANGUARD WORLD FUNDMGV210,24125,08716,126,0002,569,000$76.70
06/30/2020VANGUARD WORLD FUNDMGV185,15415,38913,557,0002,351,000$73.22
03/31/2020VANGUARD WORLD FUNDMGV169,7655,63111,206,000-3,103,000$66.01
12/31/2019VANGUARD WORLD FUNDMGV164,13426,45014,309,0003,096,000$87.18
09/30/2019VANGUARD WORLD FUNDMGV137,6841,36811,213,000240,000$81.44
06/30/2019VANGUARD WORLD FUNDMGV136,3164,83910,973,000714,000$80.50
03/31/2019VANGUARD WORLD FUNDMGV131,4773,05410,259,0001,081,000$78.03
12/31/2018VANGUARD WORLD FUNDMGV128,4233,2439,178,000-841,000$71.47
09/30/2018VANGUARD WORLD FUNDMGV125,180-3,69510,019,000429,000$80.04
06/30/2018VANGUARD WORLD FUNDMGV128,8753,3299,590,000292,000$74.41
03/31/2018VANGUARD WORLD FUNDMGV125,5467,9369,298,000306,000$74.06
12/31/2017VANGUARD WORLD FUNDMGV117,610117,6108,992,0008,992,000$76.46
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