A detailed history of Ellevest, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ellevest, Inc. holds 183,628 shares of VB stock, worth $44.8 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
183,628
Previous 179,271 2.43%
Holding current value
$44.8 Million
Previous $39.1 Million 11.44%
% of portfolio
2.42%
Previous 2.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$214.77 - $237.72 $935,752 - $1.04 Million
4,357 Added 2.43%
183,628 $43.6 Million
Q2 2024

Aug 14, 2024

BUY
$210.76 - $226.94 $1.4 Million - $1.5 Million
6,623 Added 3.84%
179,271 $39.1 Million
Q1 2024

May 13, 2024

BUY
$204.0 - $228.59 $301,308 - $337,627
1,477 Added 0.86%
172,648 $39.5 Million
Q4 2023

Feb 06, 2024

BUY
$175.26 - $215.9 $1.34 Million - $1.65 Million
7,620 Added 4.66%
171,171 $36.5 Million
Q3 2023

Nov 09, 2023

BUY
$186.24 - $208.75 $451,632 - $506,218
2,425 Added 1.51%
163,551 $30.9 Million
Q2 2023

Aug 09, 2023

BUY
$181.26 - $198.89 $1.2 Million - $1.31 Million
6,611 Added 4.28%
161,126 $32 Million
Q1 2023

May 04, 2023

BUY
$179.51 - $208.76 $594,537 - $691,413
3,312 Added 2.19%
154,515 $29.3 Million
Q4 2022

Feb 03, 2023

BUY
$172.82 - $196.57 $655,160 - $745,196
3,791 Added 2.57%
151,203 $27.8 Million
Q3 2022

Nov 02, 2022

BUY
$170.45 - $206.62 $1.31 Million - $1.59 Million
7,686 Added 5.5%
147,412 $25.2 Million
Q2 2022

Jul 18, 2022

BUY
$170.7 - $214.67 $1.54 Million - $1.93 Million
8,999 Added 6.88%
139,726 $24.6 Million
Q1 2022

Apr 19, 2022

BUY
$198.73 - $227.97 $21.8 Million - $25 Million
109,837 Added 525.79%
130,727 $28.1 Million
Q4 2021

Jan 24, 2022

SELL
$215.13 - $239.37 $19.4 Million - $21.6 Million
-90,196 Reduced 81.19%
20,890 $4.72 Million
Q3 2021

Oct 19, 2021

BUY
$211.9 - $229.42 $2.23 Million - $2.41 Million
10,516 Added 10.46%
111,086 $24.3 Million
Q2 2021

Jul 13, 2021

BUY
$211.77 - $228.05 $2.41 Million - $2.59 Million
11,359 Added 12.73%
100,570 $22.7 Million
Q1 2021

May 03, 2021

BUY
$191.53 - $223.48 $1.56 Million - $1.82 Million
8,141 Added 10.04%
89,211 $19.1 Million
Q4 2020

Feb 04, 2021

BUY
$156.0 - $196.91 $765,960 - $966,828
4,910 Added 6.45%
81,070 $15.8 Million
Q3 2020

Oct 26, 2020

BUY
$143.34 - $162.04 $1.2 Million - $1.36 Million
8,371 Added 12.35%
76,160 $11.7 Million
Q2 2020

Jul 06, 2020

BUY
$106.26 - $156.76 $374,035 - $551,795
3,520 Added 5.48%
67,789 $9.88 Million
Q1 2020

Apr 13, 2020

BUY
$98.45 - $170.48 $1.53 Million - $2.65 Million
15,523 Added 31.84%
64,269 $7.42 Million
Q4 2019

Feb 05, 2020

BUY
$149.04 - $166.74 $911,230 - $1.02 Million
6,114 Added 14.34%
48,746 $8.07 Million
Q3 2019

Oct 08, 2019

SELL
$153.32 - $158.01 $1.22 Million - $1.26 Million
-7,965 Reduced 15.74%
42,632 $6.56 Million
Q2 2019

Aug 20, 2019

BUY
N/A
609 Added 1.22%
50,597 $5.51 Million
Q1 2019

May 01, 2019

BUY
N/A
27,300 Added 120.33%
49,988 $4.5 Million
Q4 2018

Jan 25, 2019

BUY
N/A
22,688 New
22,688 $2.97 Million

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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