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Karpus Management, Inc.
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 202,219 | 109,411 | 14,699,299,000 | 7,847,284,000 | $72,690.00 |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 92,808 | -17,415 | 6,852,015,000 | -1,066,405,000 | $73,830.00 |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 110,223 | -110,825 | 7,918,420,000 | 7,902,653,000 | $71,840.00 |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 221,048 | 37,788 | 15,767,000 | 1,975,000 | $71.33 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 183,260 | -48,670 | 13,792,000 | -4,656,000 | $75.26 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 231,930 | -216,400 | 18,448,000 | -19,548,000 | $79.54 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 448,330 | -967,325 | 37,996,000 | -82,972,000 | $84.75 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 1,415,655 | 520,806 | 120,968,000 | 44,109,000 | $85.45 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 894,849 | 280,201 | 76,859,000 | 24,786,000 | $85.89 |
03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 614,648 | 299,693 | 52,073,000 | 24,297,000 | $84.72 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 314,955 | -154,810 | 27,776,000 | -13,667,000 | $88.19 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 469,765 | 328,930 | 41,443,000 | 29,002,000 | $88.22 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 140,835 | 140,835 | 12,441,000 | 12,441,000 | $88.34 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 0 | -143,598 | 0 | -12,042,000 | |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 143,598 | 97,318 | 12,042,000 | 8,135,000 | $83.86 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 46,280 | -223,366 | 3,907,000 | -18,492,000 | $84.42 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 269,646 | 205,788 | 22,399,000 | 17,253,000 | $83.07 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 63,858 | -31,324 | 5,146,000 | -2,393,000 | $80.59 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 95,182 | -173,421 | 7,539,000 | -13,600,000 | $79.21 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 268,603 | -11,216 | 21,139,000 | -1,034,000 | $78.70 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 279,819 | -57,288 | 22,173,000 | -4,772,000 | $79.24 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 337,107 | 8,343 | 26,945,000 | 128,000 | $79.93 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 328,764 | -22,206 | 26,817,000 | -1,949,000 | $81.57 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 350,970 | -11,496 | 28,766,000 | -895,000 | $81.96 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 362,466 | -31,980 | 29,661,000 | -2,321,000 | $81.83 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 394,446 | 108,410 | 31,982,000 | 7,869,000 | $81.08 |
06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 286,036 | 286,036 | 24,113,000 | 24,113,000 | $84.30 |
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