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

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Ellevest, Inc. holds 720,087 shares of BND stock, worth $51.9 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

720,087

Previous 672,032 7.15%

Holding current value

$51.9 Million

Previous $48.4 Million 11.7%

% of portfolio

3.01%

Previous 2.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $3.43 Million - $3.63 Million	48,055 Added 7.15%	720,087 $54.1 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $2.61 Million - $2.68 Million	36,949 Added 5.82%	672,032 $48.4 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $3.78 Million - $3.88 Million	52,639 Added 9.04%	635,083 $46.1 Million
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $850,295 - $923,528	12,497 Added 2.19%	582,444 $42.8 Million
Q3 2023 Nov 09, 2023	BUY	$69.63 - $72.91 $3.54 Million - $3.71 Million	50,902 Added 9.81%	569,947 $39.8 Million
Q2 2023 Aug 09, 2023	BUY	$72.23 - $74.46 $1.36 Million - $1.4 Million	18,760 Added 3.75%	519,045 $37.7 Million
Q1 2023 May 04, 2023	BUY	$71.33 - $74.57 $1.54 Million - $1.61 Million	21,537 Added 4.5%	500,285 $36.9 Million
Q4 2022 Feb 03, 2023	BUY	$69.38 - $73.88 $529,438 - $563,778	7,631 Added 1.62%	478,748 $34.4 Million
Q3 2022 Nov 02, 2022	BUY	$70.77 - $77.08 $1.2 Million - $1.31 Million	17,017 Added 3.75%	471,117 $33.6 Million
Q2 2022 Jul 18, 2022	BUY	$73.3 - $79.23 $1.78 Million - $1.92 Million	24,217 Added 5.63%	454,100 $34.2 Million
Q1 2022 Apr 19, 2022	BUY	$78.72 - $84.18 $1.7 Million - $1.82 Million	21,631 Added 5.3%	429,883 $34.2 Million
Q4 2021 Jan 24, 2022	BUY	$84.47 - $85.89 $2.56 Million - $2.6 Million	30,327 Added 8.02%	408,252 $34.5 Million
Q3 2021 Oct 19, 2021	BUY	$85.45 - $86.85 $2.24 Million - $2.28 Million	26,214 Added 7.45%	377,925 $32.3 Million
Q2 2021 Jul 13, 2021	BUY	$84.67 - $85.92 $3.87 Million - $3.92 Million	45,665 Added 14.92%	351,711 $30.2 Million
Q1 2021 May 03, 2021	BUY	$84.36 - $88.07 $4.3 Million - $4.49 Million	50,931 Added 19.96%	306,046 $25.9 Million
Q4 2020 Feb 04, 2021	BUY	$87.44 - $88.49 $2.39 Million - $2.42 Million	27,336 Added 12.0%	255,115 $22.5 Million
Q3 2020 Oct 26, 2020	BUY	$88.13 - $89.48 $3.51 Million - $3.57 Million	39,876 Added 21.22%	227,779 $20.1 Million
Q2 2020 Jul 06, 2020	BUY	$85.6 - $88.34 $2.49 Million - $2.57 Million	29,036 Added 18.28%	187,903 $16.6 Million
Q1 2020 Apr 13, 2020	BUY	$80.33 - $87.96 $660,794 - $723,558	8,226 Added 5.46%	158,867 $13.6 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $2.1 Million - $2.14 Million	25,240 Added 20.13%	150,641 $12.6 Million
Q3 2019 Oct 08, 2019	SELL	$83.3 - $84.54 $3.97 Million - $4.03 Million	-47,682 Reduced 27.55%	125,401 $10.6 Million
Q2 2019 Aug 20, 2019	BUY	N/A	857 Added 0.5%	173,083 $9.27 Million
Q1 2019 May 01, 2019	BUY	N/A	98,789 Added 134.52%	172,226 $7.54 Million
Q4 2018 Jan 25, 2019	BUY	N/A	73,437 New	73,437 $5.8 Million

Others Institutions Holding BND

# of Institutions

1,594

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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