News + Filings Holdings
|
RELIANCE TRUST CO OF DELAWARE
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 324,991 | -3,893 | 26,383,000 | 332,000 | $81.18 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 328,884 | 328,884 | 26,051,000 | 26,051,000 | $79.21 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 0 | -330,574 | 0 | -26,178,000 | |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 330,574 | -10,301 | 26,178,000 | -1,068,000 | $79.19 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 340,875 | -5,103 | 27,246,000 | -975,000 | $79.93 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 345,978 | -2,475 | 28,221,000 | -339,000 | $81.57 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 348,453 | 825 | 28,560,000 | 114,000 | $81.96 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 347,628 | -7,150 | 28,446,000 | -319,000 | $81.83 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 354,778 | -6,457 | 28,765,000 | -420,000 | $81.08 |
12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 361,235 | -11,526 | 29,185,000 | -2,179,000 | $80.79 |
09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 372,761 | 372,761 | 31,364,000 | 31,364,000 | $84.14 |
06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 0 | -432,527 | 0 | -35,627,000 | |
03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 0 | -432,527 | 0 | -35,627,000 | |
12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 432,527 | -39,003 | 35,627,000 | -3,005,000 | $82.37 |
09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 471,530 | -16,898 | 38,632,000 | -1,527,000 | $81.93 |
06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 488,428 | -143,629 | 40,159,000 | -11,158,000 | $82.22 |
03/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 632,057 | -32,284 | 51,317,000 | -1,864,000 | $81.19 |
12/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 664,341 | -321,770 | 53,181,000 | -26,576,000 | $80.05 |
09/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 813,144 | -172,967 | 65,767,000 | -13,990,000 | $80.88 |
06/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 986,111 | 986,111 | 79,757,000 | 79,757,000 | $80.88 |
<< Prev Next >> |
|