Ellevest, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Ellevest, Inc. holds 246,939 shares of BSV stock, worth $19.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

246,939

Previous 236,665 4.34%

Holding current value

$19.2 Million

Previous $18.1 Million 4.38%

% of portfolio

1.14%

Previous 1.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $778,871 - $788,632	10,274 Added 4.34%	246,939 $18.9 Million
Q1 2024 May 13, 2024	BUY	$76.34 - $77.25 $1.72 Million - $1.74 Million	22,516 Added 10.51%	236,665 $18.1 Million
Q4 2023 Feb 06, 2024	SELL	$74.64 - $77.03 $126,066 - $130,103	-1,689 Reduced 0.78%	214,149 $16.5 Million
Q3 2023 Nov 09, 2023	BUY	$74.97 - $75.93 $565,948 - $573,195	7,549 Added 3.62%	215,838 $16.2 Million
Q2 2023 Aug 09, 2023	BUY	$75.52 - $76.97 $370,652 - $377,768	4,908 Added 2.41%	208,289 $15.7 Million
Q1 2023 May 04, 2023	BUY	$74.67 - $76.76 $214,004 - $219,994	2,866 Added 1.43%	203,381 $15.6 Million
Q4 2022 Feb 03, 2023	SELL	$74.07 - $75.87 $1.37 Million - $1.41 Million	-18,559 Reduced 8.47%	200,515 $15.1 Million
Q3 2022 Nov 02, 2022	SELL	$74.52 - $77.47 $121,467 - $126,276	-1,630 Reduced 0.74%	219,074 $16.4 Million
Q2 2022 Jul 18, 2022	BUY	$75.68 - $77.74 $847,313 - $870,377	11,196 Added 5.34%	220,704 $16.9 Million
Q1 2022 Apr 19, 2022	BUY	$77.66 - $80.73 $1.67 Million - $1.73 Million	21,472 Added 11.42%	209,508 $16.3 Million
Q4 2021 Jan 24, 2022	BUY	$80.78 - $81.98 $935,513 - $949,410	11,581 Added 6.56%	188,036 $15.2 Million
Q3 2021 Oct 19, 2021	BUY	$81.9 - $82.4 $1.91 Million - $1.92 Million	23,315 Added 15.22%	176,455 $14.5 Million
Q2 2021 Jul 13, 2021	BUY	$82.08 - $82.43 $1.68 Million - $1.69 Million	20,501 Added 15.46%	153,140 $12.6 Million
Q1 2021 May 03, 2021	BUY	$82.08 - $82.89 $2.21 Million - $2.23 Million	26,955 Added 25.51%	132,639 $10.9 Million
Q4 2020 Feb 04, 2021	BUY	$82.67 - $82.96 $888,537 - $891,654	10,748 Added 11.32%	105,684 $8.76 Million
Q3 2020 Oct 26, 2020	BUY	$82.96 - $83.3 $1.51 Million - $1.52 Million	18,212 Added 23.74%	94,936 $7.88 Million
Q2 2020 Jul 06, 2020	BUY	$81.78 - $83.12 $1.08 Million - $1.1 Million	13,235 Added 20.85%	76,724 $6.38 Million
Q1 2020 Apr 13, 2020	BUY	$78.67 - $82.51 $452,273 - $474,349	5,749 Added 9.96%	63,489 $5.22 Million
Q4 2019 Feb 05, 2020	BUY	$80.41 - $81.14 $855,321 - $863,086	10,637 Added 22.58%	57,740 $4.66 Million
Q3 2019 Oct 08, 2019	SELL	$80.39 - $80.84 $6.12 Million - $6.15 Million	-76,088 Reduced 61.76%	47,103 $3.81 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-459 Reduced 0.37%	123,191 $3.42 Million
Q1 2019 May 01, 2019	BUY	N/A	95,167 Added 334.12%	123,650 $2.74 Million
Q4 2018 Jan 25, 2019	BUY	N/A	28,483 New	28,483 $2.24 Million

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account