News + Filings Holdings
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AUA CAPITAL MANAGEMENT, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 33,535 | -3,146 | 2,534,240,000 | -227,106,000 | $75,570.00 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 36,681 | -241 | 2,761,346,000 | 2,758,583,000 | $75,280.01 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 36,922 | -3,223 | 2,763,000 | -320,000 | $74.83 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 40,145 | 2,614 | 3,083,000 | 159,000 | $76.80 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 37,531 | -500 | 2,924,000 | -150,000 | $77.91 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 38,031 | -245 | 3,074,000 | -62,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 38,276 | 332 | 3,136,000 | 19,000 | $81.93 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 37,944 | 971 | 3,117,000 | 78,000 | $82.15 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 36,973 | -454 | 3,039,000 | -64,000 | $82.20 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 37,427 | -904 | 3,103,000 | -80,000 | $82.91 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 38,331 | 3,452 | 3,183,000 | 284,000 | $83.04 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 34,879 | -5,080 | 2,899,000 | -384,000 | $83.12 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 39,959 | -4,259 | 3,283,000 | -290,000 | $82.16 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 44,218 | 0 | 3,573,000 | 12,000 | $80.80 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 44,218 | -830 | 3,561,000 | -24,000 | $80.53 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 45,048 | 0 | 3,585,000 | 45,000 | $79.58 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 45,048 | -191 | 3,540,000 | 10,000 | $78.58 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 45,239 | 0 | 3,530,000 | -9,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 45,239 | -12,695 | 3,539,000 | -1,006,000 | $78.23 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 57,934 | 41,918 | 4,545,000 | 3,278,000 | $78.45 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 16,016 | -308 | 1,267,000 | -36,000 | $79.11 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 16,324 | -1,380 | 1,303,000 | -111,000 | $79.82 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 17,704 | 17,704 | 1,414,000 | 1,414,000 | $79.87 |
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