News + Filings Holdings
|
NWAM LLC
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 81,032 | -134,692 | 6,198,202,000 | -10,041,569,000 | $76,490.79 |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 215,724 | -9,578 | 16,239,771,000 | 16,222,914,000 | $75,280.32 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 225,302 | -1,263 | 16,857,000 | -553,000 | $74.82 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 226,565 | -10,215 | 17,410,000 | -1,035,000 | $76.84 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 236,780 | 7,878 | 18,445,000 | -57,000 | $77.90 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 228,902 | 45,893 | 18,502,000 | 3,466,000 | $80.83 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 183,009 | 62,930 | 15,036,000 | 5,081,000 | $82.16 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 120,079 | 13,117 | 9,955,000 | 1,072,000 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 106,962 | 15,206 | 8,883,000 | 1,256,000 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 91,756 | 9,077 | 7,627,000 | 832,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 82,679 | -310 | 6,795,000 | 105,000 | $82.19 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 82,989 | 3,124 | 6,690,000 | 238,000 | $80.61 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 79,865 | 11,207 | 6,452,000 | 923,000 | $80.79 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 68,658 | -2,388 | 5,529,000 | -126,000 | $80.53 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 71,046 | 13,720 | 5,655,000 | 1,151,000 | $79.60 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 57,326 | -4,720 | 4,504,000 | -337,000 | $78.57 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 62,046 | 7,494 | 4,841,000 | 574,000 | $78.02 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 54,552 | -4,503 | 4,267,000 | -365,000 | $78.22 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 59,055 | 4,378 | 4,632,000 | 307,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 54,677 | 2,446 | 4,325,000 | 156,000 | $79.10 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 52,231 | 2,606 | 4,169,000 | 206,000 | $79.82 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 49,625 | 1,647 | 3,963,000 | 138,000 | $79.86 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 47,978 | 1,659 | 3,825,000 | 145,000 | $79.72 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 46,319 | 3,426 | 3,680,000 | 213,000 | $79.45 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 42,893 | 316 | 3,467,000 | 16,000 | $80.83 |
06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 42,577 | 4,630 | 3,451,000 | 391,000 | $81.05 |
03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 37,947 | 37,947 | 3,060,000 | 3,060,000 | $80.64 |
12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 37,188 | 37,188 | 2,927,000 | 2,927,000 | $78.71 |
09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -36,000 | 0 | -2,854,000 | |
06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 36,000 | 36,000 | 2,854,000 | 2,854,000 | $79.28 |
<< Prev Next >> |
|