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

Ellevest, Inc.

$1.8 Billion
Q3 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 258,524 shares of BSV stock, worth $19.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

258,524

Previous 246,939 4.69%

Holding current value

$19.9 Million

Previous $18.9 Million 7.41%

% of portfolio

1.13%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.38 - $78.87 $884,862 - $913,708	11,585 Added 4.69%	258,524 $20.3 Million
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

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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