News + Filings Holdings
|
LS Investment Advisors, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -131,449 | 0 | -10,080,000 | |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 131,449 | -38,812 | 10,080,000 | -3,183,000 | $76.68 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 170,261 | 9,835 | 13,263,000 | 296,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 160,426 | -9,852 | 12,967,000 | -986,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 170,278 | 1,985 | 13,953,000 | 126,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 168,293 | 18,487 | 13,827,000 | 1,514,000 | $82.16 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 149,806 | 21,585 | 12,313,000 | 1,683,000 | $82.19 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 128,221 | 1,006 | 10,630,000 | 65,000 | $82.90 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 127,215 | 26,594 | 10,565,000 | 2,201,000 | $83.05 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 100,621 | 20,121 | 8,364,000 | 1,749,000 | $83.12 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 80,500 | 80,400 | 6,615,000 | 6,607,000 | $82.17 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 100 | 0 | 8,000 | 0 | $80.00 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 100 | 0 | 8,000 | 0 | $80.00 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 100 | 0 | 8,000 | 0 | $80.00 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 100 | -73 | 8,000 | -6,000 | $80.00 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 173 | 0 | 14,000 | 1,000 | $80.92 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 173 | 0 | 13,000 | -1,000 | $75.14 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 173 | 0 | 14,000 | 0 | $80.92 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 173 | 0 | 14,000 | 0 | $80.92 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 173 | 0 | 14,000 | 0 | $80.92 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 173 | 0 | 14,000 | 0 | $80.92 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 173 | 0 | 14,000 | 0 | $80.92 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 173 | 173 | 14,000 | 14,000 | $80.92 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -223 | 0 | -18,000 | |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 223 | 0 | 18,000 | 0 | $80.72 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 223 | 0 | 18,000 | 0 | $80.72 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 14,623 | 14,400 | 1,179,000 | 1,161,000 | $80.63 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 223 | -3,277 | 18,000 | -262,000 | $80.72 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 223 | 0 | 18,000 | 0 | $80.72 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 223 | 0 | 18,000 | 0 | $80.72 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 223 | -2,475 | 18,000 | -199,000 | $80.72 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 595 | -2,103 | 48,000 | -169,000 | $80.67 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 223 | -2,475 | 18,000 | -199,000 | $80.72 |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 2,698 | -839 | 217,000 | -67,000 | $80.43 |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 2,698 | -839 | 216,000 | -68,000 | $80.06 |
| << Prev Next >> |
|