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News + Filings
Holdings

Cresset Asset Management, LLC > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV60,450-11,3244,568,241,000-921,811,000$75,570.57
03/31/2023Vanguard BD Index Fund Inc ShoBSV71,774-10,9775,490,052,000-623,903,000$76,490.82
12/31/2022Vanguard BD Index Fund Inc ShoBSV82,751-43,5386,113,955,0006,104,506,000$73,883.76
09/30/2022Vanguard BD Index Fund Inc ShoBSV126,289-2099,449,000-264,000$74.82
06/30/2022Vanguard BD Index Fund Inc ShoBSV126,498-23,5949,713,000-1,980,000$76.78
03/31/2022Vanguard BD Index Fund Inc ShoBSV150,092-4,05111,693,000-767,000$77.91
12/31/2021Vanguard BD Index Fund Inc ShoBSV154,14353,97612,460,0004,253,000$80.83
09/30/2021Vanguard BD Index Fund Inc ShoBSV100,16732,7728,207,0002,670,000$81.93
06/30/2021Vanguard BD Index Fund Inc ShoBSV67,395-88,4245,537,000-7,270,000$82.16
03/31/2021Vanguard BD Index Fund Inc ShoBSV155,819-15,88112,807,000-1,427,000$82.19
12/31/2020Vanguard BD Index Fund Inc ShoBSV171,70072,77014,234,0006,018,000$82.90
09/30/2020Vanguard BD Index Fund Inc ShoBSV98,93019,5398,216,0001,617,000$83.05
06/30/2020Vanguard BD Index Fund Inc ShoBSV79,39147,0786,599,0003,944,000$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV32,3133,5532,655,000337,000$82.17
12/31/2019Vanguard BD Index Fund Inc ShoBSV28,76010,0122,318,000803,000$80.60
09/30/2019Vanguard BD Index Fund Inc ShoBSV18,7483,4381,515,000282,000$80.81
06/30/2019Vanguard BD Index Fund Inc ShoBSV15,3105,6161,233,000461,000$80.54
03/31/2019Vanguard BD Index Fund Inc ShoBSV9,6949,694772,000772,000$79.64
12/31/2018Vanguard BD Index Fund Inc ShoBSV2,3232,323183,000183,000$78.78
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