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Cresset Asset Management, LLC > BND

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD BOND INDEX FUNDSBND82,980-245,3096,031,801,000-18,209,247,000$72,689.82
03/31/2023VANGUARD BOND INDEX FUNDSBND328,289-50524,241,048,000620,506,000$73,840.57
12/31/2022VANGUARD BOND INDEX FUNDSBND328,79433,58923,620,542,00023,599,485,000$71,839.94
09/30/2022VANGUARD BOND INDEX FUNDSBND295,205193,22421,057,00016,486,000$71.33
06/30/2022VANGUARD BOND INDEX FUNDSBND101,9811,7044,571,000-3,405,000$44.82
03/31/2022VANGUARD BOND INDEX FUNDSBND100,277-8,8577,976,000-1,273,000$79.54
12/31/2021VANGUARD BOND INDEX FUNDSBND109,134104,7749,249,0008,877,000$84.75
09/30/2021VANGUARD BOND INDEX FUNDSBND4,360-11,359372,000-978,000$85.32
06/30/2021VANGUARD BOND INDEX FUNDSBND15,719-5,9831,350,000-489,000$85.88
03/31/2021VANGUARD BOND INDEX FUNDSBND21,702-2,8721,839,000-328,000$84.74
12/31/2020VANGUARD BOND INDEX FUNDSBND24,574-202,167,000-3,000$88.18
09/30/2020VANGUARD BOND INDEX FUNDSBND24,594992,170,0006,000$88.23
06/30/2020VANGUARD BOND INDEX FUNDSBND24,49524,4952,164,0002,164,000$88.34
12/31/2019VANGUARD BOND INDEX FUNDSBND0-2,3700-200,000 
09/30/2019VANGUARD BOND INDEX FUNDSBND2,3702,370200,000200,000$84.39
06/30/2019VANGUARD BOND INDEX FUNDSBND0-2,9730-241,000 
03/31/2019VANGUARD BOND INDEX FUNDSBND2,9732,973241,000241,000$81.06
12/31/2018VANGUARD BOND INDEX FUNDSBND2,9642,964235,000235,000$79.28
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