Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
|
UBS AG
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 7,077,722 | 83,466 | 579,878,000 | -7,849,330 | $81.93 |
06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 5,850,730 | -1,143,526 | 481,047,000 | -106,680,330 | $82.22 |
03/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 4,254,468 | 4,254,094 | 345,420,000 | 345,390,000 | $81.19 |
12/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 374 | -6,993,882 | 30,000 | -587,697,330 | $80.21 |
09/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 5,610,153 | -1,384,103 | 453,749,000 | -133,978,330 | $80.88 |
06/30/2013 | VANGUARD BOND INDEX FUNDS | BND | 24,950 | -6,969,306 | 2,018,000 | -585,709,330 | $80.88 |
03/31/2013 | VANGUARD BOND INDEX FUNDS | BND | 7,467,509 | 473,253 | 624,582,450 | 36,855,120 | $83.64 |
12/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 6,994,256 | 6,994,256 | 587,727,330 | 587,727,330 | $84.03 |
09/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 0 | -63,139 | 0 | -5,327,670 | |
06/30/2012 | VANGUARD BOND INDEX FUNDS | BND | 63,139 | 63,139 | 5,327,670 | 5,327,670 | $84.38 |
03/31/2012 | VANGUARD BOND INDEX FUNDS | BND | 0 | -31,514 | 0 | -2,632,680 | |
12/31/2011 | VANGUARD BOND INDEX FUNDS | BND | 31,514 | 31,514 | 2,632,680 | 2,632,680 | $83.54 |
12/31/2009 | VANGUARD BOND INDEX FUNDS | BND | 0 | -687,975 | 0 | -54,694,010 | |
09/30/2009 | VANGUARD BOND INDEX FUNDS | BND | 687,975 | 687,975 | 54,694,010 | 54,694,010 | $79.50 |
<< Prev Next >> |
|