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HL FINANCIAL SERVICES LLC
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 127,141 | -20,862 | 10,119,000 | -1,510,000 | $79.59 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 148,003 | 25,807 | 11,629,000 | 2,094,000 | $78.57 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 122,196 | 21,925 | 9,535,000 | 1,693,000 | $78.03 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 100,271 | -2,605 | 7,842,000 | -228,000 | $78.21 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 102,876 | 102,876 | 8,070,000 | 8,070,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -146,975 | 0 | -11,732,000 | |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 146,975 | 39,126 | 11,732,000 | 3,120,000 | $79.82 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 107,849 | -11,663 | 8,612,000 | -916,000 | $79.85 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 119,512 | -4,221 | 9,528,000 | -304,000 | $79.72 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 123,733 | -38,084 | 9,832,000 | -3,248,000 | $79.46 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 161,817 | -108,646 | 13,080,000 | -8,844,000 | $80.83 |
06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 270,463 | -28,168 | 21,924,000 | -2,155,000 | $81.06 |
03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 298,631 | 298,631 | 24,079,000 | 24,079,000 | $80.63 |
12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 289,717 | -164,910 | 23,053,000 | -13,485,000 | $79.57 |
09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 285,367 | -169,260 | 22,942,000 | -13,596,000 | $80.39 |
06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 310,905 | -143,722 | 24,932,000 | -11,606,000 | $80.19 |
03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 665,538 | 210,911 | 53,590,000 | 17,052,000 | $80.52 |
12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 562,514 | 107,887 | 44,973,000 | 8,435,000 | $79.95 |
09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 545,264 | 90,637 | 43,660,000 | 7,122,000 | $80.07 |
06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -503,476 | 0 | -40,323,000 | |
06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 516,442 | 12,966 | 41,491,000 | 1,168,000 | $80.34 |
03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 503,476 | 48,849 | 40,323,000 | 3,785,000 | $80.09 |
12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 465,580 | 10,953 | 37,214,000 | 676,000 | $79.93 |
09/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 454,627 | -22,100 | 36,538,000 | -1,633,000 | $80.37 |
06/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 476,727 | 476,727 | 38,171,000 | 38,171,000 | $80.07 |
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