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CreativeOne Wealth, LLC > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV358,891-93,23027,121,000-7,462,000$75.57
03/31/2023Vanguard BD Index Fund Inc ShoBSV452,12121,71234,583,0002,182,000$76.49
12/31/2022Vanguard BD Index Fund Inc ShoBSV430,40918,57832,401,0001,588,000$75.28
09/30/2022Vanguard BD Index Fund Inc ShoBSV411,8313,93630,813,000-509,000$74.82
06/30/2022Vanguard BD Index Fund Inc ShoBSV407,895-11,02131,322,000-1,311,000$76.79
03/31/2022Vanguard BD Index Fund Inc ShoBSV418,9163,77232,633,000-923,000$77.90
12/31/2021Vanguard BD Index Fund Inc ShoBSV415,14428,08833,556,0001,755,000$80.83
06/30/2021Vanguard BD Index Fund Inc ShoBSV387,05630,14631,801,0002,466,000$82.16
03/31/2021Vanguard BD Index Fund Inc ShoBSV356,91018,10229,335,0001,248,000$82.19
12/31/2020Vanguard BD Index Fund Inc ShoBSV338,808102,13428,087,0008,432,000$82.90
09/30/2020Vanguard BD Index Fund Inc ShoBSV236,67480,75319,655,0006,695,000$83.05
06/30/2020Vanguard BD Index Fund Inc ShoBSV155,92146,85812,960,0003,997,000$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV109,063-3,3868,963,000-102,000$82.18
12/31/2019Vanguard BD Index Fund Inc ShoBSV112,44912,8599,065,0001,019,000$80.61
09/30/2019Vanguard BD Index Fund Inc ShoBSV99,5906,4738,046,000548,000$80.79
06/30/2019Vanguard BD Index Fund Inc ShoBSV93,1179,8797,498,000873,000$80.52
03/31/2019Vanguard BD Index Fund Inc ShoBSV83,2385,6276,625,000527,000$79.59
12/31/2018Vanguard BD Index Fund Inc ShoBSV77,6112,6796,098,000252,000$78.57
09/30/2018Vanguard BD Index Fund Inc ShoBSV74,9326,4315,846,000489,000$78.02
06/30/2018Vanguard BD Index Fund Inc ShoBSV68,50168,5015,357,0005,357,000$78.20
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