News + Filings Holdings
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RELIANCE TRUST CO OF DELAWARE
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 36,768 | -1,133 | 2,926,000 | -51,000 | $79.58 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 37,901 | 37,901 | 2,977,000 | 2,977,000 | $78.55 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -39,808 | 0 | -3,114,000 | |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 39,808 | -923 | 3,114,000 | -81,000 | $78.23 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 40,731 | -2,190 | 3,195,000 | -200,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 42,921 | -924 | 3,395,000 | -104,000 | $79.10 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 43,845 | -516 | 3,499,000 | -43,000 | $79.80 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 44,361 | -440 | 3,542,000 | -29,000 | $79.84 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 44,801 | 85 | 3,571,000 | 18,000 | $79.71 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 44,716 | -4,121 | 3,553,000 | -394,000 | $79.46 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 48,837 | 48,837 | 3,947,000 | 3,947,000 | $80.82 |
06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -66,256 | 0 | -5,297,000 | |
03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -66,256 | 0 | -5,297,000 | |
12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 66,256 | 715 | 5,297,000 | 49,000 | $79.95 |
09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 65,541 | -4,091 | 5,248,000 | -347,000 | $80.07 |
06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 69,632 | -264,823 | 5,595,000 | -21,191,000 | $80.35 |
03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 334,455 | -8,480 | 26,786,000 | -624,000 | $80.09 |
12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 342,935 | 204,932 | 27,410,000 | 16,360,000 | $79.93 |
09/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 288,882 | 150,879 | 23,217,000 | 12,167,000 | $80.37 |
06/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 138,003 | 138,003 | 11,050,000 | 11,050,000 | $80.07 |
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