Ellevest, Inc. Vanguard Total International B Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$48.28 - $49.09 $124,658 - $126,750	2,582 Added 166.26%	4,135 $202,000
Q1 2023 May 04, 2023	SELL	$47.52 - $49.23 $98,223 - $101,758	-2,067 Reduced 57.1%	1,553 $75,000
Q4 2022 Feb 03, 2023	BUY	$46.98 - $49.45 $82,308 - $86,636	1,752 Added 93.79%	3,620 $171,000
Q3 2022 Nov 02, 2022	SELL	$47.32 - $51.35 $57,872 - $62,801	-1,223 Reduced 39.57%	1,868 $89,000
Q2 2022 Jul 18, 2022	BUY	$48.35 - $52.44 $137,604 - $149,244	2,846 Added 1161.63%	3,091 $153,000
Q1 2022 Apr 19, 2022	SELL	$52.1 - $55.0 $75,128 - $79,310	-1,442 Reduced 85.48%	245 $96,000
Q4 2021 Jan 24, 2022	SELL	$55.11 - $57.44 $9,864 - $10,281	-179 Reduced 9.59%	1,687 $93,000
Q3 2021 Oct 19, 2021	BUY	$56.96 - $58.06 $27,112 - $27,636	476 Added 34.24%	1,866 $106,000
Q2 2021 Jul 13, 2021	SELL	$56.57 - $57.29 $6,109 - $6,187	-108 Reduced 7.21%	1,390 $79,000
Q1 2021 May 03, 2021	BUY	$56.78 - $58.56 $24,926 - $25,707	439 Added 41.45%	1,498 $86,000
Q4 2020 Feb 04, 2021	BUY	$57.99 - $58.75 $4,349 - $4,406	75 Added 7.62%	1,059 $62,000
Q3 2020 Oct 26, 2020	BUY	$57.55 - $58.32 $36,832 - $37,324	640 Added 186.05%	984 $57,000
Q2 2020 Jul 06, 2020	SELL	$56.12 - $57.76 $75,818 - $78,033	-1,351 Reduced 79.71%	344 $20,000
Q1 2020 Apr 13, 2020	BUY	$54.96 - $58.4 $80,791 - $85,848	1,470 Added 653.33%	1,695 $95,000
Q4 2019 Feb 05, 2020	BUY	$56.58 - $58.91 $11,089 - $11,546	196 Added 675.86%	225 $13,000
Q3 2019 Oct 08, 2019	SELL	$58.16 - $58.93 $791,441 - $801,919	-13,608 Reduced 99.79%	29 $2,000
Q2 2019 Aug 20, 2019	SELL	N/A	-403 Reduced 2.87%	13,637 $26,000
Q1 2019 May 01, 2019	BUY	N/A	12,837 Added 1067.08%	14,040 $48,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,203 New	1,203 $65,000

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

5K

Put Options Held

355K

About VANGUARD TOTAL INTERNATIONAL B

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