News + Filings Holdings
|
Day & Ennis, LLC
> BIV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BIV | 64,261 | -6,361 | 4,834,369,000 | -414,257,000 | $75,230.22 |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BIV | 70,622 | -3,566 | 5,248,626,000 | 5,242,865,000 | $74,319.99 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BIV | 74,188 | -2,418 | 5,761,000 | -513,000 | $77.65 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BIV | 76,606 | 643 | 6,274,000 | -382,000 | $81.90 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BIV | 75,963 | -1,820 | 6,656,000 | -301,000 | $87.62 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BIV | 77,783 | 1 | 6,957,000 | -40,000 | $89.44 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BIV | 77,782 | 3,058 | 6,997,000 | 59,000 | $89.96 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BIV | 74,724 | -528 | 6,938,000 | -97,000 | $92.85 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BIV | 75,252 | 823 | 7,035,000 | 99,000 | $93.49 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BIV | 74,429 | -5,364 | 6,936,000 | -192,000 | $93.19 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BIV | 79,793 | -1,297 | 7,128,000 | 55,000 | $89.33 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BIV | 81,090 | -1,841 | 7,073,000 | -225,000 | $87.22 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BIV | 82,931 | -124 | 7,298,000 | 114,000 | $88.00 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BIV | 83,055 | 2,091 | 7,184,000 | 389,000 | $86.50 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BIV | 80,964 | -2,066 | 6,795,000 | 45,000 | $83.93 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BIV | 83,030 | 3,861 | 6,750,000 | 378,000 | $81.30 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BIV | 79,169 | -4,212 | 6,372,000 | -379,000 | $80.49 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BIV | 83,381 | -3,350 | 6,751,000 | -341,000 | $80.97 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BIV | 86,731 | -3,694 | 7,092,000 | -488,000 | $81.77 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BIV | 90,425 | -2,720 | 7,580,000 | -306,000 | $83.83 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BIV | 93,145 | -1,593 | 7,886,000 | -122,000 | $84.66 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BIV | 94,738 | -4,433 | 8,008,000 | -284,000 | $84.53 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BIV | 99,171 | -8,611 | 8,292,000 | -661,000 | $83.61 |
12/31/2016 | VANGUARD BOND INDEX FUNDS | BIV | 107,782 | -2,028 | 8,953,000 | -673,000 | $83.07 |
09/30/2016 | VANGUARD BOND INDEX FUNDS | BIV | 109,810 | -228 | 9,626,000 | -65,000 | $87.66 |
06/30/2016 | VANGUARD BOND INDEX FUNDS | BIV | 110,038 | -1,470 | 9,691,000 | 71,000 | $88.07 |
03/31/2016 | VANGUARD BOND INDEX FUNDS | BIV | 111,508 | -4,870 | 9,620,000 | -46,000 | $86.27 |
12/31/2015 | VANGUARD BOND INDEX FUNDS | BIV | 116,378 | 116,378 | 9,666,000 | 9,666,000 | $83.06 |
<< Prev Next >> |
|