VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Ellevest, Inc.'s Holding History (CIK: 0001644128)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 289,840 Value ($000) $21,468 Avg Close — Range —
Q3 2025
Shares 263,621 Value ($000) $19,605 Avg Close — Range —
Q2 2025
Shares 248,394 Value ($000) $18,289 Avg Close — Range —
Q1 2025
Shares 717,914 Value ($000) $52,731 Avg Close — Range —
Q4 2024
Shares 769,951 Value ($000) $55,340 Avg Close — Range —
Q3 2024
Shares 720,087 Value ($000) $54,063 Avg Close — Range —
Q2 2024
Shares 672,032 Value ($000) $48,420 Avg Close — Range —
Q1 2024
Shares 635,083 Value ($000) $46,126 Avg Close — Range —
Q4 2023
Shares 582,444 Value ($000) $42,839 Avg Close — Range —
Q3 2023
Shares 569,947 Value ($000) $39,771 Avg Close — Range —
Q2 2023
Shares 519,045 Value ($000) $37,729 Avg Close — Range —
Q1 2023
Shares 500,285 Value ($000) $36,936 Avg Close — Range —
Q4 2022
Shares 478,748 Value ($000) $34,393 Avg Close — Range —
Q3 2022
Shares 471,117 Value ($000) $33,604 Avg Close — Range —
Q2 2022
Shares 454,100 Value ($000) $34,176 Avg Close — Range —
Q1 2022
Shares 429,883 Value ($000) $34,173 Avg Close — Range —
Q4 2021
Shares 408,252 Value ($000) $34,484 Avg Close — Range —
Q3 2021
Shares 377,925 Value ($000) $32,293 Avg Close — Range —
Q2 2021
Shares 351,711 Value ($000) $30,193 Avg Close — Range —
Q1 2021
Shares 306,046 Value ($000) $25,928 Avg Close — Range —
Q4 2020
Shares 255,115 Value ($000) $22,499 Avg Close — Range —
Q3 2020
Shares 227,779 Value ($000) $20,095 Avg Close — Range —
Q2 2020
Shares 187,903 Value ($000) $16,599 Avg Close — Range —
Q1 2020
Shares 158,867 Value ($000) $13,559 Avg Close — Range —
Q4 2019
Shares 150,641 Value ($000) $12,633 Avg Close — Range —
Q3 2019
Shares 125,401 Value ($000) $10,588 Avg Close — Range —
Q2 2019
Shares 173,083 Value ($000) $9,267 Avg Close — Range —
Q1 2019
Shares 172,226 Value ($000) $7,543 Avg Close — Range —
Q4 2018
Shares 73,437 Value ($000) $5,804 Avg Close — Range —