News + Filings Holdings
|
CHOREO, LLC
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 235,660 | -6,206 | 17,132,223,000 | -726,970,000 | $72,698.90 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 241,866 | 73,791 | 17,859,193,000 | 17,846,544,000 | $73,839.20 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 168,075 | 45,120 | 12,649,000 | 2,869,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 122,955 | -113,654 | 9,780,000 | -10,273,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 236,609 | 111,873 | 20,053,000 | 9,394,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 124,736 | -2,092 | 10,659,000 | -234,000 | $85.45 |
| 06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 126,828 | -41,055 | 10,893,000 | -3,913,000 | $85.89 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 167,883 | 22,058 | 14,806,000 | 1,941,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 145,825 | 27,603 | 12,865,000 | 2,421,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 118,222 | 1,046 | 10,444,000 | 443,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 117,176 | 117,176 | 10,001,000 | 10,001,000 | $85.35 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 81,418 | 72,351 | 6,828,000 | 6,085,000 | $83.86 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 24,266 | 7,737 | 2,049,000 | 676,000 | $84.44 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 16,529 | 16,529 | 1,373,000 | 1,373,000 | $83.07 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 9,798 | 9,798 | 795,000 | 795,000 | $81.14 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 0 | -6,947 | 0 | -555,000 | |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 6,947 | -2,120 | 555,000 | -188,000 | $79.89 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 9,020 | -47 | 736,000 | -7,000 | $81.60 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 9,067 | 6,042 | 743,000 | 493,000 | $81.95 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 8,886 | 5,861 | 727,000 | 477,000 | $81.81 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 6,392 | 3,367 | 518,000 | 268,000 | $81.04 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 0 | -3,025 | 0 | -250,000 | |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 0 | -2,425 | 0 | -204,000 | |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 2,425 | -600 | 204,000 | -46,000 | $84.12 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 3,025 | 3,025 | 250,000 | 250,000 | $82.64 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 3,080 | 3,080 | 249,000 | 249,000 | $80.84 |
| 09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 2,824 | 235 | 231,000 | 21,000 | $81.80 |
| 06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 2,589 | 2,589 | 210,000 | 210,000 | $81.11 |
| 03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 0 | -2,674 | 0 | -220,000 | |
| 12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 2,674 | 2,674 | 220,000 | 220,000 | $82.27 |
| << Prev Next >> |
|