News + Filings Holdings
|
Argent Trust Co
> BIV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BIV | 0 | -2,918 | 0 | -223,927,000 | |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BIV | 2,918 | -5,262 | 223,927,000 | -384,010,000 | $76,739.89 |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BIV | 8,180 | -800 | 607,937,000 | 607,277,000 | $74,319.93 |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BIV | 8,980 | -1,948 | 660,000 | -189,000 | $73.50 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BIV | 10,928 | -1,120 | 849,000 | -138,000 | $77.69 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BIV | 12,048 | -95 | 987,000 | -77,000 | $81.92 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BIV | 12,143 | -884 | 1,064,000 | -101,000 | $87.62 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BIV | 13,027 | 1,709 | 1,165,000 | 147,000 | $89.43 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BIV | 11,318 | 214 | 1,018,000 | 33,000 | $89.95 |
03/31/2021 | VANGUARD BOND INDEX FUNDS | BIV | 11,104 | 2,834 | 985,000 | 217,000 | $88.71 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BIV | 8,270 | 922 | 768,000 | 81,000 | $92.87 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BIV | 7,348 | 2,677 | 687,000 | 252,000 | $93.49 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BIV | 4,671 | 1,214 | 435,000 | 126,000 | $93.13 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BIV | 3,457 | -718 | 309,000 | -55,000 | $89.38 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BIV | 4,175 | 285 | 364,000 | 22,000 | $87.19 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BIV | 3,890 | 1,041 | 342,000 | 96,000 | $87.92 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BIV | 2,849 | 407 | 246,000 | 41,000 | $86.35 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BIV | 2,442 | 2,442 | 205,000 | 205,000 | $83.95 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BIV | 0 | -4,744 | 0 | -384,000 | |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BIV | 4,744 | 377 | 384,000 | 27,000 | $80.94 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BIV | 4,367 | 96 | 357,000 | -1,000 | $81.75 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BIV | 4,271 | -307 | 358,000 | -30,000 | $83.82 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BIV | 4,578 | -168 | 388,000 | -13,000 | $84.75 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BIV | 4,746 | -40 | 401,000 | 1,000 | $84.49 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BIV | 4,786 | -571 | 400,000 | -45,000 | $83.58 |
12/31/2016 | VANGUARD BOND INDEX FUNDS | BIV | 5,357 | 500 | 445,000 | 19,000 | $83.07 |
09/30/2016 | VANGUARD BOND INDEX FUNDS | BIV | 4,857 | 4,857 | 426,000 | 426,000 | $87.71 |
06/30/2016 | VANGUARD BOND INDEX FUNDS | BIV | 4,629 | 168 | 408,000 | 23,000 | $88.14 |
03/31/2016 | VANGUARD BOND INDEX FUNDS | BIV | 4,461 | 4,461 | 385,000 | 385,000 | $86.30 |
12/31/2015 | VANGUARD BOND INDEX FUNDS | BIV | 4,461 | 4,461 | 371,000 | 371,000 | $83.17 |
<< Prev Next >> |
|