News + Filings Holdings
|
Callan Capital, LLC
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 20,760 | -7,986 | 1,568,803,000 | 1,566,652,000 | $75,568.55 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 28,746 | 28 | 2,151,000 | -54,000 | $74.83 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 28,718 | 24 | 2,205,000 | -30,000 | $76.78 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 28,694 | -1,768 | 2,235,000 | -227,000 | $77.89 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 30,462 | -3,306 | 2,462,000 | -313,000 | $80.82 |
03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 33,768 | -1,360 | 2,775,000 | -137,000 | $82.18 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 35,128 | -146 | 2,912,000 | -17,000 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 35,274 | 872 | 2,929,000 | 70,000 | $83.04 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 34,402 | 647 | 2,859,000 | 85,000 | $83.11 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 33,755 | -112 | 2,774,000 | 44,000 | $82.18 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 33,867 | -1,442 | 2,730,000 | -123,000 | $80.61 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 35,309 | -464 | 2,853,000 | -28,000 | $80.80 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 35,773 | -4,132 | 2,881,000 | -295,000 | $80.54 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 39,905 | -4,213 | 3,176,000 | -290,000 | $79.59 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 44,118 | -17,223 | 3,466,000 | 3,461,214 | $78.56 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 61,341 | -3,694 | 4,786 | -5,081,214 | $0.08 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 65,035 | -6,294 | 5,086,000 | -509,000 | $78.20 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 71,329 | 55 | 5,595,000 | -43,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 71,274 | -1,261 | 5,638,000 | -152,000 | $79.10 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 72,535 | -585 | 5,790,000 | -49,000 | $79.82 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 73,120 | -2,561 | 5,839,000 | -194,000 | $79.86 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 75,681 | 75,681 | 6,033,000 | 6,033,000 | $79.72 |
12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -6,351 | 0 | -515,000 | |
06/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -6,351 | 0 | -515,000 | |
03/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 6,351 | 6,351 | 515,000 | 515,000 | $81.09 |
<< Prev Next >> |
|