Ellevest, Inc. Vanguard Total Stock Market Et Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ellevest, Inc. holds 1,535,858 shares of VTI stock, worth $456 Million. This represents 24.18% of its overall portfolio holdings.

Number of Shares

1,535,858

Previous 1,521,180 0.96%

Holding current value

$456 Million

Previous $407 Million 6.87%

% of portfolio

24.18%

Previous 24.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $3.75 Million - $4.16 Million	14,678 Added 0.96%	1,535,858 $435 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $4.21 Million - $4.62 Million	17,157 Added 1.14%	1,521,180 $407 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $187,845 - $209,932	-807 Reduced 0.05%	1,504,023 $391 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $5.18 Million - $6.08 Million	25,518 Added 1.72%	1,504,830 $357 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $5.08 Million - $5.48 Million	24,019 Added 1.65%	1,479,312 $314 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $3.85 Million - $4.22 Million	19,162 Added 1.33%	1,455,293 $321 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $8.2 Million - $9.08 Million	43,213 Added 3.1%	1,436,131 $293 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $5.06 Million - $5.76 Million	28,231 Added 2.07%	1,392,918 $266 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $12.7 Million - $15.4 Million	71,016 Added 5.49%	1,364,687 $245 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $13.2 Million - $16.6 Million	72,077 Added 5.9%	1,293,671 $244 Million
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $14.8 Million - $17.2 Million	70,646 Added 6.14%	1,221,594 $282 Million
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $10.3 Million - $11.3 Million	46,443 Added 4.2%	1,150,948 $279 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $13.9 Million - $14.9 Million	63,447 Added 6.09%	1,104,505 $245 Million
Q2 2021 Jul 13, 2021	BUY	$209.28 - $222.82 $21.1 Million - $22.5 Million	100,956 Added 10.74%	1,041,058 $232 Million
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $19.3 Million - $21 Million	100,762 Added 12.0%	940,102 $194 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $10.3 Million - $12.1 Million	61,911 Added 7.96%	839,340 $163 Million
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $8.32 Million - $9.57 Million	52,820 Added 7.29%	777,429 $132 Million
Q2 2020 Jul 06, 2020	BUY	$122.96 - $164.1 $4.12 Million - $5.5 Million	33,517 Added 4.85%	724,609 $113 Million
Q1 2020 Apr 13, 2020	BUY	$111.91 - $172.17 $11.6 Million - $17.8 Million	103,646 Added 17.64%	691,092 $89.1 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $10.3 Million - $11.5 Million	69,967 Added 13.52%	587,446 $96.1 Million
Q3 2019 Oct 08, 2019	BUY	$150.3 - $153.62 $13.4 Million - $13.7 Million	89,039 Added 20.78%	517,479 $78.1 Million
Q2 2019 Aug 20, 2019	BUY	N/A	1,967 Added 0.46%	428,440 $67.5 Million
Q1 2019 May 01, 2019	BUY	N/A	81,592 Added 23.66%	426,473 $60.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	344,881 New	344,881 $43.6 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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