News + Filings Holdings
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 130,736 | 0 | 9,879,719,000 | -120,278,000 | $75,570.00 |
03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 130,736 | -48,708 | 9,999,997,000 | -3,508,547,000 | $76,490.00 |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 179,444 | 16,902 | 13,508,544,000 | 13,496,383,000 | $75,280.00 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 162,542 | 72,017 | 12,161,000 | 5,210,000 | $74.82 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 90,525 | 6,470 | 6,951,000 | 403,000 | $76.79 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 84,055 | 0 | 6,548,000 | -246,000 | $77.90 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 84,055 | -6,164 | 6,794,000 | -599,000 | $80.83 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 90,219 | 24,279 | 7,393,000 | 1,975,000 | $81.95 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 65,940 | 450 | 5,418,000 | -2,000 | $82.17 |
03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 65,490 | -36,748 | 5,420,000 | -3,056,000 | $82.76 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 102,238 | 44,640 | 8,476,000 | 3,692,000 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 57,598 | 18,634 | 4,784,000 | 1,545,000 | $83.06 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 38,964 | 0 | 3,239,000 | 280,000 | $83.13 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 38,964 | 3,058 | 2,959,000 | 65,000 | $75.94 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 35,906 | 0 | 2,894,000 | -7,000 | $80.60 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 35,906 | 0 | 2,901,000 | 9,000 | $80.79 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 35,906 | 18,925 | 2,892,000 | 1,540,000 | $80.54 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 16,981 | 0 | 1,352,000 | 18,000 | $79.62 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 16,981 | 0 | 1,334,000 | 9,000 | $78.56 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 16,981 | -28 | 1,325,000 | -5,000 | $78.03 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 17,009 | 28 | 1,330,000 | -2,000 | $78.19 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 16,981 | 11,381 | 1,332,000 | 889,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 5,600 | 600 | 443,000 | 44,000 | $79.11 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 5,000 | 0 | 399,000 | 0 | $79.80 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 5,000 | 5,000 | 399,000 | 399,000 | $79.80 |
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