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Thomasville National Bank
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 35,541 | -7,498 | 2,671,617,000 | -580,840,000 | $75,170.00 |
06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 43,039 | -34,292 | 3,252,457,000 | 3,246,636,000 | $75,569.99 |
12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 77,331 | -14,972 | 5,821,000 | -1,085,000 | $75.27 |
09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 92,303 | -5,325 | 6,906,000 | -590,000 | $74.82 |
06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 97,628 | -13,715 | 7,496,000 | -1,178,000 | $76.78 |
03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 111,343 | -123,853 | 8,674,000 | -10,337,000 | $77.90 |
12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 235,196 | -639 | 19,011,000 | -313,000 | $80.83 |
09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 235,835 | 10,879 | 19,324,000 | 841,000 | $81.94 |
06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 224,956 | 5,818 | 18,483,000 | 316,000 | $82.16 |
12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 219,138 | 17,133 | 18,167,000 | 1,390,000 | $82.90 |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 202,005 | 15,917 | 16,777,000 | 1,309,000 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 186,088 | 5,625 | 15,468,000 | 889,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 180,463 | -777 | 14,579,000 | -30,000 | $80.79 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 181,240 | 777 | 14,609,000 | 30,000 | $80.61 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 180,463 | 217 | 14,579,000 | 64,000 | $80.79 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 180,246 | -3,470 | 14,515,000 | -107,000 | $80.53 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 183,716 | -4,962 | 14,622,000 | -202,000 | $79.59 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 188,678 | -32,545 | 14,824,000 | -2,438,000 | $78.57 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 221,223 | -4,692 | 17,262,000 | -407,000 | $78.03 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 225,915 | -81,439 | 17,669,000 | -6,440,000 | $78.21 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 307,354 | 14,708 | 24,109,000 | 961,000 | $78.44 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 292,646 | -7,310 | 23,148,000 | -794,000 | $79.10 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 299,956 | 8,278 | 23,942,000 | 652,000 | $79.82 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 291,678 | 9,052 | 23,290,000 | 759,000 | $79.85 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 282,626 | 282,626 | 22,531,000 | 22,531,000 | $79.72 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -267,078 | 0 | -21,649,000 | |
06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 267,078 | 262,842 | 21,649,000 | 21,309,000 | $81.06 |
03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 177,856 | 173,620 | 14,340,000 | 14,000,000 | $80.63 |
12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 170,342 | 4,367 | 13,552,000 | 211,000 | $79.56 |
09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 165,975 | 4,268 | 13,341,000 | 374,000 | $80.38 |
06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 161,707 | 19,796 | 12,967,000 | 1,621,000 | $80.19 |
03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 162,447 | 20,536 | 13,080,000 | 1,734,000 | $80.52 |
12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 141,911 | 137,675 | 11,346,000 | 11,006,000 | $79.95 |
09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 4,235 | -1 | 339,000 | -1,000 | $80.05 |
06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 4,235 | -1 | 340,000 | 0 | $80.28 |
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