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QS Investors, LLC
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 9,509,887 | -2,323,941 | 816,805,000 | -226,820,000 | $85.89 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 11,833,828 | 1,176,063 | 1,043,625,000 | 103,396,000 | $88.19 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 10,657,765 | 1,044,149 | 940,229,000 | 90,962,000 | $88.22 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 9,613,616 | 1,118,525 | 849,267,000 | 124,210,000 | $88.34 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 8,495,091 | -1,742,023 | 725,057,000 | -134,554,000 | $85.35 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 10,237,114 | -3,439,810 | 859,611,000 | -295,132,000 | $83.97 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 13,676,924 | -460,235 | 1,154,743,000 | -19,631,000 | $84.43 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 14,137,159 | -643,260 | 1,174,374,000 | -25,501,000 | $83.07 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 14,780,419 | 1,366,450 | 1,199,875,000 | 137,354,000 | $81.18 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 13,413,969 | 1,367,873 | 1,062,521,000 | 114,493,000 | $79.21 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 12,046,096 | -3,949,183 | 948,028,000 | -318,638,000 | $78.70 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 15,995,279 | -261,302 | 1,266,666,000 | -32,723,000 | $79.19 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 16,256,581 | 4,328,897 | 1,299,389,000 | 326,448,000 | $79.93 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 11,927,684 | -12,738 | 972,941,000 | -5,696,000 | $81.57 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 11,940,422 | -139,701 | 978,637,000 | -9,879,000 | $81.96 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 12,080,123 | -134,189 | 988,516,000 | -1,820,000 | $81.83 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 12,214,312 | -2,695,227 | 990,336,000 | -214,206,000 | $81.08 |
12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 14,909,539 | -1,206,640 | 1,204,542,000 | -151,473,000 | $80.79 |
09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 16,116,179 | -325,797 | 1,356,015,000 | -30,044,000 | $84.14 |
06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 16,441,976 | 6,118,941 | 1,386,059,000 | 531,260,000 | $84.30 |
03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 10,323,035 | -232,326 | 854,799,000 | 2,348,000 | $82.81 |
12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 10,555,361 | 179,286 | 852,451,000 | 2,339,000 | $80.76 |
09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 10,376,075 | 10,209,395 | 850,112,000 | 836,779,000 | $81.93 |
06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 90,553 | -76,127 | 7,358,000 | -5,975,000 | $81.26 |
03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 4,650,283 | 4,483,603 | 387,694,000 | 374,361,000 | $83.37 |
12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 4,082,184 | 3,915,504 | 336,250,000 | 322,917,000 | $82.37 |
09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 146,600 | -20,080 | 12,011,000 | -1,322,000 | $81.93 |
06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 173,600 | 6,920 | 14,273,000 | 940,000 | $82.22 |
03/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 151,400 | -15,280 | 12,292,000 | -1,041,000 | $81.19 |
12/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 166,680 | 166,680 | 13,333,000 | 13,333,000 | $79.99 |
09/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 109,339 | 29,173 | 8,843,000 | 2,359,000 | $80.88 |
06/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 80,166 | -21,324 | 6,484,000 | -2,005,000 | $80.88 |
03/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 101,490 | 11,099 | 8,489,000 | 893,000 | $83.64 |
12/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 90,391 | -14,535 | 7,596,000 | -1,338,000 | $84.03 |
09/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 104,926 | 46,930 | 8,934,000 | 4,040,000 | $85.15 |
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