News + Filings Holdings
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RFG Advisory, LLC
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 48,596 | 20,581 | 3,672,405,000 | 1,529,562,000 | $75,570.11 |
03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 28,015 | 21,027 | 2,142,843,000 | 1,611,821,000 | $76,489.13 |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 6,988 | -3,621 | 531,022,000 | 530,233,000 | $75,990.56 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 10,609 | 5,033 | 789,000 | 361,000 | $74.37 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 5,576 | 394 | 428,000 | 24,000 | $76.76 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 5,182 | 269 | 404,000 | 7,000 | $77.96 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 4,913 | 4,913 | 397,000 | 397,000 | $80.81 |
03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -5,091 | 0 | -421,000 | |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 5,091 | 5,091 | 421,000 | 421,000 | $82.69 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -6,862 | 0 | -543,000 | |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 6,862 | 1,927 | 543,000 | 149,000 | $79.13 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 4,935 | 4,935 | 394,000 | 394,000 | $79.84 |
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