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Ellis Investment Partners, LLC
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 4,101 | -1,460 | 298,071,000 | -101,407,000 | $72,682.52 |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 5,561 | 3,783 | 399,478,000 | 399,352,000 | $71,835.64 |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,778 | 189 | 126,000 | 7,000 | $70.87 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,589 | -45 | 119,000 | -11,000 | $74.89 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 1,634 | 799 | 130,000 | 60,000 | $79.56 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 835 | 370 | 70,000 | 31,000 | $83.83 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 465 | -399 | 39,000 | -35,000 | $83.87 |
06/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 864 | -798 | 74,000 | -73,000 | $85.65 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,662 | 1,197 | 147,000 | 106,000 | $88.45 |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 465 | 2 | 41,000 | 1,000 | $88.17 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 463 | 3 | 40,000 | 1,000 | $86.39 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 460 | 256 | 39,000 | 22,000 | $84.78 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 204 | -129 | 17,000 | -11,000 | $83.33 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 333 | -311 | 28,000 | -25,000 | $84.08 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 644 | -75,695 | 53,000 | -23,000 | $82.30 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 76,339 | 76,339 | 76,000 | 76,000 | $1.00 |
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