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Cadent Capital Advisors, LLC > BSV

DateNameTickerSharesChangeValueChangePrice
09/30/2023Vanguard BD Index Fund Inc ShoBSV37,779-1,5232,839,825,000-130,265,000$75,169.41
06/30/2023Vanguard BD Index Fund Inc ShoBSV39,302152,970,090,00012,577,000$75,570.96
12/31/2022Vanguard BD Index Fund Inc ShoBSV39,287-4,1862,957,513,0002,954,175,000$75,279.69
06/30/2022Vanguard BD Index Fund Inc ShoBSV43,4731,5953,338,00076,000$76.78
03/31/2022Vanguard BD Index Fund Inc ShoBSV41,8782,4583,262,00076,000$77.89
12/31/2021Vanguard BD Index Fund Inc ShoBSV39,4202,4213,186,000154,000$80.82
09/30/2021Vanguard BD Index Fund Inc ShoBSV36,999-5983,032,000-57,000$81.95
06/30/2021Vanguard BD Index Fund Inc ShoBSV37,5972,0713,089,000169,000$82.16
03/31/2021Vanguard BD Index Fund Inc ShoBSV35,526-12,9412,920,000-1,098,000$82.19
12/31/2020Vanguard BD Index Fund Inc ShoBSV48,46748,4674,018,0004,018,000$82.90
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