ELLEVEST, INC. – Vanguard Short-Term Bond Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$16.39M
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -1.63K shares | -556K | $74.82 | 219.07K |
| Q2 2022 | share | Increase | +5.34% | 11.19K shares | 626K | $76.79 | 220.70K |
| Q1 2022 | share | Increase | +11.42% | 21.47K shares | 1.12M | $77.9 | 209.50K |
| Q4 2021 | share | Increase | +6.56% | 11.58K shares | 741K | $80.84 | 188.03K |
| Q3 2021 | share | Increase | +15.22% | 23.31K shares | 1.87M | $81.72 | 176.45K |
| Q2 2021 | share | Increase | +15.46% | 20.50K shares | 1.67M | $81.72 | 153.14K |
| Q1 2021 | share | Increase | +25.51% | 26.95K shares | 2.14M | $81.49 | 132.63K |
| Q4 2020 | share | Increase | +11.32% | 10.74K shares | 877K | $82.02 | 105.68K |
| Q3 2020 | share | Increase | +23.74% | 18.21K shares | 1.50M | $81.75 | 94.93K |
| Q2 2020 | share | Increase | +20.85% | 13.23K shares | 1.16M | $81.47 | 76.72K |
| Q1 2020 | share | Increase | +9.96% | 5.74K shares | 562K | $80.14 | 63.48K |
| Q4 2019 | share | Increase | +22.58% | 10.63K shares | 849K | $78.33 | 57.74K |
| Q3 2019 | share | Decrease | -61.76% | -76.08K shares | 382K | $77.92 | 47.10K |
| Q2 2019 | share | Decrease | -0.37% | -459 shares | 684K | $77.23 | 123.19K |
| Q1 2019 | share | Increase | +334.12% | 95.16K shares | 504K | $75.88 | 123.65K |
| Q4 2018 | share | Increase | 0.00% | 28.48K shares | 2.23M | $74.62 | 28.48K |