News + Filings Holdings
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Cresset Asset Management, LLC
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 60,450 | -11,324 | 4,568,241,000 | -921,811,000 | $75,570.57 |
03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 71,774 | -10,977 | 5,490,052,000 | -623,903,000 | $76,490.82 |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 82,751 | -43,538 | 6,113,955,000 | 6,104,506,000 | $73,883.76 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 126,289 | -209 | 9,449,000 | -264,000 | $74.82 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 126,498 | -23,594 | 9,713,000 | -1,980,000 | $76.78 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 150,092 | -4,051 | 11,693,000 | -767,000 | $77.91 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 154,143 | 53,976 | 12,460,000 | 4,253,000 | $80.83 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 100,167 | 32,772 | 8,207,000 | 2,670,000 | $81.93 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 67,395 | -88,424 | 5,537,000 | -7,270,000 | $82.16 |
03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 155,819 | -15,881 | 12,807,000 | -1,427,000 | $82.19 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 171,700 | 72,770 | 14,234,000 | 6,018,000 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 98,930 | 19,539 | 8,216,000 | 1,617,000 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 79,391 | 47,078 | 6,599,000 | 3,944,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 32,313 | 3,553 | 2,655,000 | 337,000 | $82.17 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 28,760 | 10,012 | 2,318,000 | 803,000 | $80.60 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 18,748 | 3,438 | 1,515,000 | 282,000 | $80.81 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 15,310 | 5,616 | 1,233,000 | 461,000 | $80.54 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 9,694 | 9,694 | 772,000 | 772,000 | $79.64 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 2,323 | 2,323 | 183,000 | 183,000 | $78.78 |
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