EI
Ellevest Inc’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
248,394
-469,520
| -65% | -$34.6M | 2.92% | 4 |
|
|
2025
Q1 | $52.7M | Sell |
717,914
-52,037
| -7% | -$3.82M | 3.51% | 8 |
|
|
2024
Q4 | $55.3M | Buy |
769,951
+49,864
| +7% | +$3.58M | 3.19% | 8 |
|
|
2024
Q3 | $54.1M | Buy |
720,087
+48,055
| +7% | +$3.61M | 2.99% | 9 |
|
|
2024
Q2 | $48.4M | Buy |
672,032
+36,949
| +6% | +$2.66M | 2.9% | 9 |
|
|
2024
Q1 | $46.1M | Buy |
635,083
+52,639
| +9% | +$3.82M | 2.86% | 9 |
|
|
2023
Q4 | $42.8M | Buy |
582,444
+12,497
| +2% | +$919K | 2.92% | 7 |
|
|
2023
Q3 | $39.8M | Buy |
569,947
+50,902
| +10% | +$3.55M | 3.06% | 9 |
|
|
2023
Q2 | $37.7M | Buy |
519,045
+18,760
| +4% | +$1.36M | 2.84% | 9 |
|
|
2023
Q1 | $36.9M | Buy |
500,285
+21,537
| +4% | +$1.59M | 2.87% | 9 |
|
|
2022
Q4 | $34.4M | Buy |
478,748
+7,631
| +2% | +$548K | 2.89% | 9 |
|
|
2022
Q3 | $33.6M | Buy |
471,117
+17,017
| +4% | +$1.21M | 3.18% | 9 |
|
|
2022
Q2 | $34.2M | Buy |
454,100
+24,217
| +6% | +$1.82M | 3.21% | 9 |
|
|
2022
Q1 | $34.2M | Buy |
429,883
+21,631
| +5% | +$1.72M | 2.88% | 9 |
|
|
2021
Q4 | $34.5M | Buy |
408,252
+30,327
| +8% | +$2.56M | 3.07% | 9 |
|
|
2021
Q3 | $32.3M | Buy |
377,925
+26,214
| +7% | +$2.24M | 3.14% | 9 |
|
|
2021
Q2 | $30.2M | Buy |
351,711
+45,665
| +15% | +$3.92M | 3% | 9 |
|
|
2021
Q1 | $25.9M | Buy |
306,046
+50,931
| +20% | +$4.31M | 3.13% | 9 |
|
|
2020
Q4 | $22.5M | Buy |
255,115
+27,336
| +12% | +$2.41M | 3.29% | 8 |
|
|
2020
Q3 | $20.1M | Buy |
227,779
+39,876
| +21% | +$3.52M | 3.61% | 6 |
|
|
2020
Q2 | $16.6M | Buy |
187,903
+29,036
| +18% | +$2.56M | 3.55% | 6 |
|
|
2020
Q1 | $13.6M | Buy |
158,867
+8,226
| +5% | +$702K | 3.75% | 6 |
|
|
2019
Q4 | $12.6M | Buy |
150,641
+25,240
| +20% | +$2.12M | 3.51% | 8 |
|
|
2019
Q3 | $10.6M | Sell |
125,401
-47,682
| -28% | -$4.03M | 3.71% | 8 |
|
|
2019
Q2 | $9.27M | Buy |
173,083
+857
| +0.5% | +$45.9K | 3.68% | 7 |
|
|
2019
Q1 | $7.54M | Buy |
172,226
+98,789
| +135% | +$4.33M | 3.59% | 7 |
|
|
2018
Q4 | $5.8M | Buy |
+73,437
| New | +$5.8M | 2.95% | 6 |
|