News + Filings Holdings
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Cresset Asset Management, LLC
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 82,980 | -245,309 | 6,031,801,000 | -18,209,247,000 | $72,689.82 |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 328,289 | -505 | 24,241,048,000 | 620,506,000 | $73,840.57 |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 328,794 | 33,589 | 23,620,542,000 | 23,599,485,000 | $71,839.94 |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 295,205 | 193,224 | 21,057,000 | 16,486,000 | $71.33 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 101,981 | 1,704 | 4,571,000 | -3,405,000 | $44.82 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 100,277 | -8,857 | 7,976,000 | -1,273,000 | $79.54 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 109,134 | 104,774 | 9,249,000 | 8,877,000 | $84.75 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 4,360 | -11,359 | 372,000 | -978,000 | $85.32 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 15,719 | -5,983 | 1,350,000 | -489,000 | $85.88 |
03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 21,702 | -2,872 | 1,839,000 | -328,000 | $84.74 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 24,574 | -20 | 2,167,000 | -3,000 | $88.18 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 24,594 | 99 | 2,170,000 | 6,000 | $88.23 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 24,495 | 24,495 | 2,164,000 | 2,164,000 | $88.34 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 0 | -2,370 | 0 | -200,000 | |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,370 | 2,370 | 200,000 | 200,000 | $84.39 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 0 | -2,973 | 0 | -241,000 | |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,973 | 2,973 | 241,000 | 241,000 | $81.06 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 2,964 | 2,964 | 235,000 | 235,000 | $79.28 |
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