Rocket


News + Filings
Holdings

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV130,73609,879,719,000-120,278,000$75,570.00
03/31/2023Vanguard BD Index Fund Inc ShoBSV130,736-48,7089,999,997,000-3,508,547,000$76,490.00
12/31/2022Vanguard BD Index Fund Inc ShoBSV179,44416,90213,508,544,00013,496,383,000$75,280.00
09/30/2022Vanguard BD Index Fund Inc ShoBSV162,54272,01712,161,0005,210,000$74.82
06/30/2022Vanguard BD Index Fund Inc ShoBSV90,5256,4706,951,000403,000$76.79
03/31/2022Vanguard BD Index Fund Inc ShoBSV84,05506,548,000-246,000$77.90
12/31/2021Vanguard BD Index Fund Inc ShoBSV84,055-6,1646,794,000-599,000$80.83
09/30/2021Vanguard BD Index Fund Inc ShoBSV90,21924,2797,393,0001,975,000$81.95
06/30/2021Vanguard BD Index Fund Inc ShoBSV65,9404505,418,000-2,000$82.17
03/31/2021Vanguard BD Index Fund Inc ShoBSV65,490-36,7485,420,000-3,056,000$82.76
12/31/2020Vanguard BD Index Fund Inc ShoBSV102,23844,6408,476,0003,692,000$82.90
09/30/2020Vanguard BD Index Fund Inc ShoBSV57,59818,6344,784,0001,545,000$83.06
06/30/2020Vanguard BD Index Fund Inc ShoBSV38,96403,239,000280,000$83.13
03/31/2020Vanguard BD Index Fund Inc ShoBSV38,9643,0582,959,00065,000$75.94
12/31/2019Vanguard BD Index Fund Inc ShoBSV35,90602,894,000-7,000$80.60
09/30/2019Vanguard BD Index Fund Inc ShoBSV35,90602,901,0009,000$80.79
06/30/2019Vanguard BD Index Fund Inc ShoBSV35,90618,9252,892,0001,540,000$80.54
03/31/2019Vanguard BD Index Fund Inc ShoBSV16,98101,352,00018,000$79.62
12/31/2018Vanguard BD Index Fund Inc ShoBSV16,98101,334,0009,000$78.56
09/30/2018Vanguard BD Index Fund Inc ShoBSV16,981-281,325,000-5,000$78.03
06/30/2018Vanguard BD Index Fund Inc ShoBSV17,009281,330,000-2,000$78.19
03/31/2018Vanguard BD Index Fund Inc ShoBSV16,98111,3811,332,000889,000$78.44
12/31/2017Vanguard BD Index Fund Inc ShoBSV5,600600443,00044,000$79.11
09/30/2017Vanguard BD Index Fund Inc ShoBSV5,0000399,0000$79.80
06/30/2017Vanguard BD Index Fund Inc ShoBSV5,0005,000399,000399,000$79.80
<< Prev     Next >>

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