Rocket


News + Filings
Holdings

NAPLES GLOBAL ADVISORS, LLC > BSV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vanguard BD Index Fund Inc ShoBSV75,07548,3605,673,446,0005,671,395,000$75,570.38
06/30/2022Vanguard BD Index Fund Inc ShoBSV26,7151072,051,000-22,000$76.77
03/31/2022Vanguard BD Index Fund Inc ShoBSV26,6086672,073,000-24,000$77.91
12/31/2021Vanguard BD Index Fund Inc ShoBSV25,9414,6352,097,000351,000$80.84
09/30/2021Vanguard BD Index Fund Inc ShoBSV21,3064,7511,746,000386,000$81.95
06/30/2021Vanguard BD Index Fund Inc ShoBSV16,5553,8841,360,000319,000$82.15
03/31/2021Vanguard BD Index Fund Inc ShoBSV12,6711,6611,041,000128,000$82.16
12/31/2020Vanguard BD Index Fund Inc ShoBSV11,010310913,00024,000$82.92
09/30/2020Vanguard BD Index Fund Inc ShoBSV10,7001,520889,000126,000$83.08
06/30/2020Vanguard BD Index Fund Inc ShoBSV9,180400763,00041,000$83.12
03/31/2020Vanguard BD Index Fund Inc ShoBSV8,780445722,00050,000$82.23
12/31/2019Vanguard BD Index Fund Inc ShoBSV8,335-1,546672,000-126,000$80.62
09/30/2019Vanguard BD Index Fund Inc ShoBSV9,8811,421798,000117,000$80.76
06/30/2019Vanguard BD Index Fund Inc ShoBSV8,460-385681,000-23,000$80.50
03/31/2019Vanguard BD Index Fund Inc ShoBSV8,845-774704,000-52,000$79.59
12/31/2018Vanguard BD Index Fund Inc ShoBSV9,619-766756,000-54,000$78.59
09/30/2018Vanguard BD Index Fund Inc ShoBSV10,385-90810,000-9,000$78.00
06/30/2018Vanguard BD Index Fund Inc ShoBSV10,4750819,000-3,000$78.19
03/31/2018Vanguard BD Index Fund Inc ShoBSV10,475-20822,000-8,000$78.47
12/31/2017Vanguard BD Index Fund Inc ShoBSV10,495-1,175830,000-101,000$79.09
09/30/2017Vanguard BD Index Fund Inc ShoBSV11,670-312931,000-26,000$79.78
06/30/2017Vanguard BD Index Fund Inc ShoBSV11,98211,982957,000957,000$79.87
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy