Rocket


News + Filings
Holdings

Homrich & Berg > BSV

DateNameTickerSharesChangeValueChangePrice
09/30/2021Vanguard BD Index Fund Inc ShoBSV273,167-8,26322,383,000-739,000$81.94
06/30/2021Vanguard BD Index Fund Inc ShoBSV281,430-217,48223,122,000-17,884,000$82.16
03/31/2021Vanguard BD Index Fund Inc ShoBSV498,912-109,50441,006,000-9,432,000$82.19
12/31/2020Vanguard BD Index Fund Inc ShoBSV608,41656,10050,438,0004,568,000$82.90
09/30/2020Vanguard BD Index Fund Inc ShoBSV552,316505,29045,870,00041,961,000$83.05
06/30/2020Vanguard BD Index Fund Inc ShoBSV47,0263,1073,909,000300,000$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV43,919-56,3053,609,000-4,470,000$82.17
12/31/2019Vanguard BD Index Fund Inc ShoBSV100,22426,0028,079,0002,083,000$80.61
09/30/2019Vanguard BD Index Fund Inc ShoBSV74,222-9,5615,996,000-751,000$80.78
06/30/2019Vanguard BD Index Fund Inc ShoBSV83,783-56,7806,747,000-4,440,000$80.53
03/31/2019Vanguard BD Index Fund Inc ShoBSV140,563-210,37411,187,000-16,386,000$79.59
12/31/2018Vanguard BD Index Fund Inc ShoBSV350,937282,74927,573,00022,252,000$78.57
09/30/2018Vanguard BD Index Fund Inc ShoBSV68,188-3,3365,321,000-273,000$78.03
06/30/2018Vanguard BD Index Fund Inc ShoBSV71,524-88,4405,594,000-6,954,000$78.21
03/31/2018Vanguard BD Index Fund Inc ShoBSV159,964-235,20912,548,000-18,710,000$78.44
12/31/2017Vanguard BD Index Fund Inc ShoBSV395,173285,71331,258,00022,521,000$79.10
09/30/2017Vanguard BD Index Fund Inc ShoBSV109,46026,5848,737,0002,119,000$79.82
06/30/2017Vanguard BD Index Fund Inc ShoBSV82,876-15,9796,618,000-1,263,000$79.85
03/31/2017Vanguard BD Index Fund Inc ShoBSV98,855-137,8347,881,000-10,924,000$79.72
12/31/2016Vanguard BD Index Fund Inc ShoBSV236,689151,30318,805,00011,903,000$79.45
09/30/2016Vanguard BD Index Fund Inc ShoBSV85,386-4,7756,902,000-406,000$80.83
06/30/2016Vanguard BD Index Fund Inc ShoBSV90,161-9,1517,308,000-700,000$81.06
03/31/2016Vanguard BD Index Fund Inc ShoBSV99,31273,3278,008,0005,920,000$80.63
12/31/2015Vanguard BD Index Fund Inc ShoBSV271,443245,45821,599,00019,511,000$79.57
09/30/2015Vanguard BD Index Fund Inc ShoBSV71,00945,0245,708,0003,620,000$80.38
06/30/2015Vanguard BD Index Fund Inc ShoBSV78,72752,7426,313,0004,225,000$80.19
03/31/2015Vanguard BD Index Fund Inc ShoBSV213,691187,70617,206,00015,118,000$80.52
12/31/2014Vanguard BD Index Fund Inc ShoBSV501,277475,29240,077,00037,989,000$79.95
09/30/2014Vanguard BD Index Fund Inc ShoBSV1,457,0161,431,031116,663,000114,575,000$80.07
06/30/2014Vanguard BD Index Fund Inc ShoBSV15,658-10,3271,258,000-830,000$80.34
03/31/2014Vanguard BD Index Fund Inc ShoBSV15,117-1,2271,211,000-95,000$80.11
12/31/2013Vanguard BD Index Fund Inc ShoBSV16,344-9,6411,306,000-782,000$79.91
09/30/2013Vanguard BD Index Fund Inc ShoBSV25,985-10,1392,088,000-804,000$80.35
06/30/2013Vanguard BD Index Fund Inc ShoBSV36,12436,1242,892,0002,892,000$80.06
03/31/2013Vanguard BD Index Fund Inc ShoBSV20,07020,0701,625,0001,625,000$80.97
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy