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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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