Ellevest, Inc. Vanguard Intermediate Term Cor Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$73.66 - $79.75 $23,718 - $25,679	-322 Reduced 51.6%	302 $23,000
Q3 2022 Nov 02, 2022	BUY	$74.85 - $82.96 $46,706 - $51,767	624 New	624 $47,000
Q2 2022 Jul 18, 2022	SELL	$78.1 - $85.93 $108,168 - $119,013	-1,385 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$92.55 - $94.67 $22,767 - $23,288	-246 Reduced 15.08%	1,385 $128,000
Q3 2021 Oct 19, 2021	BUY	$94.41 - $96.13 $23,224 - $23,647	246 Added 17.76%	1,631 $154,000
Q1 2021 May 03, 2021	BUY	$92.62 - $97.02 $128,278 - $134,372	1,385 New	1,385 $129,000
Q1 2020 Apr 13, 2020	SELL	$78.83 - $94.82 $1,497 - $1,801	-19 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$89.94 - $91.25 $1,708 - $1,733	19 New	19 $2,000
Q1 2019 May 01, 2019	SELL	N/A	-18 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	18 New	18 $1,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.09 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.88 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.78 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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