Rocket


News + Filings
Holdings

Day & Ennis, LLC > BIV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBIV64,261-6,3614,834,369,000-414,257,000$75,230.22
12/31/2022VANGUARD BOND INDEX FUNDSBIV70,622-3,5665,248,626,0005,242,865,000$74,319.99
06/30/2022VANGUARD BOND INDEX FUNDSBIV74,188-2,4185,761,000-513,000$77.65
03/31/2022VANGUARD BOND INDEX FUNDSBIV76,6066436,274,000-382,000$81.90
12/31/2021VANGUARD BOND INDEX FUNDSBIV75,963-1,8206,656,000-301,000$87.62
09/30/2021VANGUARD BOND INDEX FUNDSBIV77,78316,957,000-40,000$89.44
06/30/2021VANGUARD BOND INDEX FUNDSBIV77,7823,0586,997,00059,000$89.96
12/31/2020VANGUARD BOND INDEX FUNDSBIV74,724-5286,938,000-97,000$92.85
09/30/2020VANGUARD BOND INDEX FUNDSBIV75,2528237,035,00099,000$93.49
06/30/2020VANGUARD BOND INDEX FUNDSBIV74,429-5,3646,936,000-192,000$93.19
03/31/2020VANGUARD BOND INDEX FUNDSBIV79,793-1,2977,128,00055,000$89.33
12/31/2019VANGUARD BOND INDEX FUNDSBIV81,090-1,8417,073,000-225,000$87.22
09/30/2019VANGUARD BOND INDEX FUNDSBIV82,931-1247,298,000114,000$88.00
06/30/2019VANGUARD BOND INDEX FUNDSBIV83,0552,0917,184,000389,000$86.50
03/31/2019VANGUARD BOND INDEX FUNDSBIV80,964-2,0666,795,00045,000$83.93
12/31/2018VANGUARD BOND INDEX FUNDSBIV83,0303,8616,750,000378,000$81.30
09/30/2018VANGUARD BOND INDEX FUNDSBIV79,169-4,2126,372,000-379,000$80.49
06/30/2018VANGUARD BOND INDEX FUNDSBIV83,381-3,3506,751,000-341,000$80.97
03/31/2018VANGUARD BOND INDEX FUNDSBIV86,731-3,6947,092,000-488,000$81.77
12/31/2017VANGUARD BOND INDEX FUNDSBIV90,425-2,7207,580,000-306,000$83.83
09/30/2017VANGUARD BOND INDEX FUNDSBIV93,145-1,5937,886,000-122,000$84.66
06/30/2017VANGUARD BOND INDEX FUNDSBIV94,738-4,4338,008,000-284,000$84.53
03/31/2017VANGUARD BOND INDEX FUNDSBIV99,171-8,6118,292,000-661,000$83.61
12/31/2016VANGUARD BOND INDEX FUNDSBIV107,782-2,0288,953,000-673,000$83.07
09/30/2016VANGUARD BOND INDEX FUNDSBIV109,810-2289,626,000-65,000$87.66
06/30/2016VANGUARD BOND INDEX FUNDSBIV110,038-1,4709,691,00071,000$88.07
03/31/2016VANGUARD BOND INDEX FUNDSBIV111,508-4,8709,620,000-46,000$86.27
12/31/2015VANGUARD BOND INDEX FUNDSBIV116,378116,3789,666,0009,666,000$83.06
<< Prev     Next >>

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