News + Filings Holdings
|
First Allied Advisory Services, Inc.
> BSV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 176,486 | -3,012 | 14,657,000 | -263,000 | $83.05 |
06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 179,498 | -27,322 | 14,920,000 | -2,077,000 | $83.12 |
03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 206,820 | 80,881 | 16,997,000 | 6,850,000 | $82.18 |
12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 125,939 | 530 | 10,147,000 | 22,000 | $80.57 |
09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 125,409 | 2,934 | 10,125,000 | 262,000 | $80.74 |
06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 122,475 | 7,010 | 9,863,000 | 669,000 | $80.53 |
03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 115,465 | -21,015 | 9,194,000 | -1,542,000 | $79.63 |
12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 136,480 | 39,562 | 10,736,000 | 3,163,000 | $78.66 |
09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 96,918 | 6,390 | 7,573,000 | 486,000 | $78.14 |
06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 90,528 | -1,132 | 7,087,000 | -107,000 | $78.29 |
03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 91,660 | -33,694 | 7,194,000 | -2,739,000 | $78.49 |
12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 125,354 | -6,515 | 9,933,000 | -616,000 | $79.24 |
09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 131,869 | 7,405 | 10,549,000 | 583,000 | $80.00 |
06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 124,464 | 62,438 | 9,966,000 | 4,976,000 | $80.07 |
03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 62,026 | 1,085 | 4,990,000 | 148,000 | $80.45 |
12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 60,941 | -12,343 | 4,842,000 | -1,082,000 | $79.45 |
09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 73,284 | -3,479 | 5,924,000 | -291,000 | $80.84 |
06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 76,763 | 9,352 | 6,215,000 | 790,000 | $80.96 |
03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 67,411 | -20,934 | 5,425,000 | -1,676,000 | $80.48 |
12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 49,088 | -39,257 | 3,910,000 | -3,191,000 | $79.65 |
09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 51,683 | -36,662 | 4,157,000 | -2,944,000 | $80.43 |
06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 39,397 | -48,948 | 3,161,000 | -3,940,000 | $80.23 |
03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 53,543 | 5,772 | 4,316,000 | 494,000 | $80.61 |
12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 47,771 | -40,574 | 3,822,000 | -3,279,000 | $80.01 |
09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 52,903 | -35,442 | 4,239,000 | -2,862,000 | $80.13 |
06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 104,358 | 16,013 | 8,416,000 | 1,315,000 | $80.65 |
03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 139,429 | 51,084 | 11,144,000 | 4,043,000 | $79.93 |
12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 65,392 | -22,953 | 5,230,000 | -1,871,000 | $79.98 |
09/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 88,345 | 88,345 | 7,101,000 | 7,101,000 | $80.38 |
06/30/2013 | Vanguard BD Index Fund Inc Sho | BSV | 74,043 | 74,043 | 5,938,000 | 5,938,000 | $80.20 |
12/31/2012 | Vanguard BD Index Fund Inc Sho | BSV | 0 | -51,587 | 0 | -4,201,780 | |
09/30/2012 | Vanguard BD Index Fund Inc Sho | BSV | 51,587 | 51,587 | 4,201,780 | 4,201,780 | $81.45 |
<< Prev Next >> |
|