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Freestone Capital Holdings, LLC > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV780,524-72,79158,984,162,00058,920,317,000$75,569.95
09/30/2022Vanguard BD Index Fund Inc ShoBSV853,315-20,97763,845,000-3,292,000$74.82
06/30/2022Vanguard BD Index Fund Inc ShoBSV874,292-34,00867,137,000-3,620,000$76.79
03/31/2022Vanguard BD Index Fund Inc ShoBSV908,30052,91870,757,0001,616,000$77.90
12/31/2021Vanguard BD Index Fund Inc ShoBSV855,382-31,17069,141,000-3,503,000$80.83
09/30/2021Vanguard BD Index Fund Inc ShoBSV886,5526,41172,644,000332,000$81.94
06/30/2021Vanguard BD Index Fund Inc ShoBSV880,141-23,02972,312,000-2,560,764$82.16
12/31/2020Vanguard BD Index Fund Inc ShoBSV903,17035,47174,872,7642,810,348$82.90
09/30/2020Vanguard BD Index Fund Inc ShoBSV867,69956,41872,062,4164,628,416$83.05
06/30/2020Vanguard BD Index Fund Inc ShoBSV811,28127,57167,434,0003,029,000$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV783,710109,07364,405,00010,023,000$82.18
12/31/2019Vanguard BD Index Fund Inc ShoBSV674,637223,39454,382,00017,926,000$80.61
09/30/2019Vanguard BD Index Fund Inc ShoBSV451,24333,25436,456,0002,795,000$80.79
06/30/2019Vanguard BD Index Fund Inc ShoBSV417,98939,40433,661,0003,529,000$80.53
03/31/2019Vanguard BD Index Fund Inc ShoBSV378,58521,62130,132,0002,085,000$79.59
12/31/2018Vanguard BD Index Fund Inc ShoBSV356,96422,63128,047,0001,959,000$78.57
09/30/2018Vanguard BD Index Fund Inc ShoBSV334,33329,09926,088,0002,216,000$78.03
06/30/2018Vanguard BD Index Fund Inc ShoBSV305,23417,05423,872,0001,267,000$78.21
03/31/2018Vanguard BD Index Fund Inc ShoBSV288,18017,02422,605,0001,157,000$78.44
12/31/2017Vanguard BD Index Fund Inc ShoBSV271,15630,42821,448,0002,233,000$79.10
09/30/2017Vanguard BD Index Fund Inc ShoBSV240,72833,54519,215,00019,198,456$79.82
06/30/2017Vanguard BD Index Fund Inc ShoBSV207,183-14,11216,544-17,625,456$0.08
03/31/2017Vanguard BD Index Fund Inc ShoBSV221,295221,29517,642,00017,642,000$79.72
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