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BRINKER CAPITAL INC
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 105,190 | -9,181 | 9,292,000 | -470,000 | $88.34 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 114,371 | -262,037 | 9,762,000 | -21,804,000 | $85.35 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 376,408 | 259,632 | 31,566,000 | 21,707,000 | $83.86 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 116,776 | -18,683 | 9,859,000 | -1,394,000 | $84.43 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 135,459 | 5,117 | 11,253,000 | 672,000 | $83.07 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 130,342 | -145,021 | 10,581,000 | -11,231,000 | $81.18 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 275,363 | 127,894 | 21,812,000 | 10,206,000 | $79.21 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 147,469 | -37,371 | 11,606,000 | -3,031,000 | $78.70 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 184,840 | 24,038 | 14,637,000 | 1,784,000 | $79.19 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 160,802 | -724,027 | 12,853,000 | -59,322,000 | $79.93 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 884,829 | 53,580 | 72,175,000 | 4,046,000 | $81.57 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 831,249 | 39,723 | 68,129,000 | 3,358,000 | $81.96 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 791,526 | 26,366 | 64,771,000 | 2,732,000 | $81.83 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 765,160 | -108,688 | 62,039,000 | -8,559,000 | $81.08 |
12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 873,848 | -406,073 | 70,598,000 | -37,095,000 | $80.79 |
09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 1,279,921 | -63,044 | 107,693,000 | -5,519,000 | $84.14 |
06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 1,342,965 | 1,342,965 | 113,212,000 | 113,212,000 | $84.30 |
03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 1,207,257 | 283,280 | 99,966,000 | 24,265,000 | $82.80 |
12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 1,157,166 | 233,189 | 93,453,000 | 17,752,000 | $80.76 |
09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 923,977 | 923,977 | 75,701,000 | 75,701,000 | $81.93 |
06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 0 | -162,046 | 0 | -13,510,000 | |
03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 162,046 | 162,046 | 13,510,000 | 13,510,000 | $83.37 |
12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 199,175 | 199,175 | 16,406,000 | 16,406,000 | $82.37 |
09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 173,379 | 173,379 | 14,205,000 | 14,205,000 | $81.93 |
06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 158,429 | 158,429 | 13,026,000 | 13,026,000 | $82.22 |
03/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 165,373 | -19,998 | 13,426,000 | -1,412,000 | $81.19 |
12/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 185,371 | 185,371 | 14,838,000 | 14,838,000 | $80.04 |
09/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 163,979 | 163,979 | 13,262,000 | 13,262,000 | $80.88 |
06/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 169,358 | 9,396 | 13,697,000 | 318,000 | $80.88 |
03/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 159,962 | -4,568 | 13,379,000 | -446,000 | $83.64 |
12/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 164,530 | 14,324 | 13,825,000 | 1,035,000 | $84.03 |
09/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 150,206 | 5,592 | 12,790,000 | 588,000 | $85.15 |
06/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 144,614 | 8,426 | 12,202,000 | 861,000 | $84.38 |
03/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 136,188 | 136,188 | 11,341,000 | 11,341,000 | $83.27 |
12/31/2011 | VANGUARD BOND INDEX FUNDS | BND | 13,035 | 13,035 | 1,088,000 | 1,088,000 | $83.47 |
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