Ellevest, Inc. Vanguard Mid Cap Value Index F Transaction History

Ellevest, Inc.

$677 Million
Q3 2025

A detailed history of Ellevest, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ellevest, Inc. holds 16,776 shares of VOE stock, worth $2.92 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,776

Previous 16,000 4.85%

Holding current value

$2.92 Million

Previous $2.63 Million 11.29%

% of portfolio

0.43%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$164.63 - $174.58 $127,752 - $135,474	776 Added 4.85%	16,776 $2.93 Million
Q2 2025 Aug 05, 2025	SELL	$141.87 - $164.49 $13.3 Million - $15.4 Million	-93,424 Reduced 85.38%	16,000 $2.63 Million
Q1 2025 May 14, 2025	SELL	$156.61 - $168.02 $2.43 Million - $2.6 Million	-15,497 Reduced 12.41%	109,424 $17.6 Million
Q4 2024 Feb 14, 2025	SELL	$160.89 - $176.18 $447,917 - $490,485	-2,784 Reduced 2.18%	124,921 $20.2 Million
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $299,083 - $336,513	2,007 Added 1.6%	127,705 $21.4 Million

Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $474,375 - $503,292	3,231 Added 2.64%	125,698 $18.9 Million
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $391,187 - $432,338	2,773 Added 2.32%	122,467 $19.1 Million
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $490,369 - $575,326	3,946 Added 3.41%	119,694 $17.4 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $144.24 $328,232 - $362,042	2,510 Added 2.22%	115,748 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $648,426 - $701,448	5,069 Added 4.69%	113,238 $15.7 Million
Q1 2023 May 04, 2023	BUY	$126.74 - $147.12 $548,910 - $637,176	4,331 Added 4.17%	108,169 $14.5 Million
Q4 2022 Feb 03, 2023	BUY	$122.51 - $142.75 $326,611 - $380,571	2,666 Added 2.64%	103,838 $14 Million
Q3 2022 Nov 02, 2022	BUY	$121.77 - $145.8 $408,051 - $488,575	3,351 Added 3.43%	101,172 $12.3 Million
Q2 2022 Jul 18, 2022	BUY	$126.2 - $153.17 $364,087 - $441,895	2,885 Added 3.04%	97,821 $12.7 Million
Q1 2022 Apr 19, 2022	BUY	$140.72 - $152.6 $518,131 - $561,873	3,682 Added 4.03%	94,936 $14.4 Million
Q4 2021 Jan 24, 2022	BUY	$140.47 - $150.69 $561,880 - $602,760	4,000 Added 4.58%	91,254 $13.6 Million
Q3 2021 Oct 19, 2021	BUY	$135.17 - $146.62 $897,528 - $973,556	6,640 Added 8.24%	87,254 $12.2 Million
Q2 2021 Jul 13, 2021	BUY	$136.19 - $145.71 $822,042 - $879,505	6,036 Added 8.09%	80,614 $11.3 Million
Q1 2021 May 03, 2021	BUY	$116.81 - $138.13 $741,977 - $877,401	6,352 Added 9.31%	74,578 $10.1 Million
Q4 2020 Feb 04, 2021	BUY	$100.82 - $119.56 $475,769 - $564,203	4,719 Added 7.43%	68,226 $8.12 Million
Q3 2020 Oct 26, 2020	BUY	$93.59 - $106.12 $742,262 - $841,637	7,931 Added 14.27%	63,507 $6.44 Million
Q2 2020 Jul 06, 2020	BUY	$75.66 - $107.24 $298,932 - $423,705	3,951 Added 7.65%	55,576 $5.32 Million
Q1 2020 Apr 13, 2020	BUY	$68.69 - $121.9 $802,573 - $1.42 Million	11,684 Added 29.25%	51,625 $4.2 Million
Q4 2019 Feb 05, 2020	BUY	$108.67 - $119.8 $535,199 - $590,015	4,925 Added 14.06%	39,941 $4.76 Million
Q3 2019 Oct 08, 2019	SELL	$112.16 - $114.13 $1.6 Million - $1.63 Million	-14,275 Reduced 28.96%	35,016 $3.96 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-393 Reduced 0.79%	49,291 $3.43 Million
Q1 2019 May 01, 2019	BUY	N/A	32,077 Added 182.18%	49,684 $2.34 Million
Q4 2018 Jan 25, 2019	BUY	N/A	17,607 New	17,607 $1.67 Million

Others Institutions Holding VOE

# of Institutions

1,265

Shares Held

73.1M

Call Options Held

30.9K

Put Options Held

7.7K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account