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Bank of New York Mellon Corp
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 8,047,466 | 71,096 | 584,970,310,000 | -3,925,101,000 | $72,690.00 |
03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 7,976,370 | 165,864 | 588,895,411,000 | 27,788,640,000 | $73,830.00 |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 7,810,506 | 7,810,506 | 561,106,771,000 | 561,106,771,000 | $71,840.00 |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 0 | -7,740,750 | 0 | -582,568,000 | |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 7,740,750 | 318,055 | 582,568,000 | -7,833,000 | $75.26 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 7,422,695 | -43,781 | 590,401,000 | -42,383,000 | $79.54 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 7,466,476 | 167,898 | 632,784,000 | 9,122,000 | $84.75 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 7,298,578 | 135,777 | 623,662,000 | 8,449,000 | $85.45 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 7,162,801 | 1,772,006 | 615,213,000 | 139,799,000 | $85.89 |
03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 0 | -5,390,795 | 0 | -475,414,000 | |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 5,390,795 | 510,742 | 475,414,000 | 44,896,000 | $88.19 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 4,880,053 | 2,116,794 | 430,518,000 | 186,411,000 | $88.22 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 2,763,259 | 467,429 | 244,107,000 | 48,158,000 | $88.34 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 2,295,830 | -320,881 | 195,949,000 | -23,488,000 | $85.35 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,616,711 | 139,565 | 219,437,000 | 10,291,000 | $83.86 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,477,146 | 134,552 | 209,146,000 | 14,546,000 | $84.43 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,342,594 | -134,151 | 194,600,000 | -6,462,000 | $83.07 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,476,745 | 581,837 | 201,062,000 | 50,965,000 | $81.18 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,894,908 | 30,024 | 150,097,000 | 3,330,000 | $79.21 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,864,884 | 65,706 | 146,767,000 | 4,290,000 | $78.70 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,799,178 | 135,160 | 142,477,000 | 9,472,000 | $79.19 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 1,664,018 | 125,630 | 133,005,000 | 7,519,000 | $79.93 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,538,388 | 61,825 | 125,486,000 | 4,468,000 | $81.57 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,476,563 | -18,720 | 121,018,000 | -1,340,000 | $81.96 |
06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,495,283 | -40,194 | 122,358,000 | -2,139,000 | $81.83 |
03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 1,535,477 | 28,497 | 124,497,000 | 2,749,000 | $81.08 |
12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 1,506,980 | 68,507 | 121,748,000 | 715,000 | $80.79 |
09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 1,438,473 | 1,438,473 | 121,033,000 | 121,033,000 | $84.14 |
06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 1,463,090 | -11,416 | 123,339,000 | 1,243,000 | $84.30 |
03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 1,474,506 | -137,722 | 122,096,000 | -8,108,000 | $82.80 |
12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 1,612,228 | -64,226 | 130,204,000 | -7,148,000 | $80.76 |
09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 1,676,454 | -709,565 | 137,352,000 | -56,536,000 | $81.93 |
06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 2,386,019 | -154,256 | 193,888,000 | -14,973,000 | $81.26 |
03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 2,662,449 | 454,485 | 221,968,000 | 40,098,000 | $83.37 |
12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 2,207,964 | 1,598,967 | 181,870,000 | 131,975,000 | $82.37 |
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