ELLEVEST, INC. – Vanguard Total Bond Market Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$33.60M
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.75% | 17.01K shares | -572K | $71.33 | 471.11K |
| Q2 2022 | share | Increase | +5.63% | 24.21K shares | 3K | $75.26 | 454.1K |
| Q1 2022 | share | Increase | +5.30% | 21.63K shares | -311K | $79.54 | 429.88K |
| Q4 2021 | share | Increase | +8.02% | 30.32K shares | 2.19M | $84.77 | 408.25K |
| Q3 2021 | share | Increase | +7.45% | 26.21K shares | 2.1M | $85.05 | 377.92K |
| Q2 2021 | share | Increase | +14.92% | 45.66K shares | 4.26M | $85.09 | 351.71K |
| Q1 2021 | share | Increase | +19.96% | 50.93K shares | 3.42M | $83.48 | 306.04K |
| Q4 2020 | share | Increase | +12.00% | 27.33K shares | 2.40M | $86.63 | 255.11K |
| Q3 2020 | share | Increase | +21.22% | 39.87K shares | 3.49M | $85.94 | 227.77K |
| Q2 2020 | share | Increase | +18.28% | 29.03K shares | 3.04M | $85.6 | 187.90K |
| Q1 2020 | share | Increase | +5.46% | 8.22K shares | 926K | $82.2 | 158.86K |
| Q4 2019 | share | Increase | +20.13% | 25.24K shares | 2.04M | $80.43 | 150.64K |
| Q3 2019 | share | Decrease | -27.55% | -47.68K shares | 1.32M | $80.27 | 125.40K |
| Q2 2019 | share | Increase | +0.50% | 857 shares | 1.72M | $78.44 | 173.08K |
| Q1 2019 | share | Increase | +134.52% | 98.78K shares | 1.73M | $76.1 | 172.22K |
| Q4 2018 | share | Increase | 0.00% | 73.43K shares | 5.80M | $73.9 | 73.43K |