Ellevest, Inc. Vanguard Value ETF Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Ellevest, Inc. holds 359,195 shares of VTV stock, worth $58.1 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

359,195

Previous 361,870 0.74%

Holding current value

$58.1 Million

Previous $63.2 Million 3.74%

% of portfolio

3.54%

Previous 3.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $450,256 - $486,502	-2,675 Reduced 0.74%	359,195 $60.8 Million
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $1.03 Million - $1.13 Million	6,447 Added 1.81%	361,870 $63.2 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $1.25 Million - $1.33 Million	8,097 Added 2.33%	355,423 $57 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $646,022 - $713,489	4,381 Added 1.28%	347,326 $56.6 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $1.27 Million - $1.45 Million	9,651 Added 2.9%	342,945 $51.3 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $994,061 - $1.06 Million	7,207 Added 2.21%	333,294 $46 Million
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $1.31 Million - $1.39 Million	9,732 Added 3.08%	326,087 $46.3 Million
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $345,519 - $379,070	2,615 Added 0.83%	316,355 $43.7 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $623,200 - $730,907	4,998 Added 1.62%	313,740 $44 Million
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $1.47 Million - $1.71 Million	11,910 Added 4.01%	308,742 $38.1 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $758,587 - $893,640	5,926 Added 2.04%	296,832 $39.1 Million
Q1 2022 Apr 19, 2022	BUY	$140.46 - $150.33 $1.47 Million - $1.57 Million	10,471 Added 3.73%	290,906 $43.5 Million
Q4 2021 Jan 24, 2022	BUY	$136.43 - $147.24 $1.92 Million - $2.07 Million	14,046 Added 5.27%	280,435 $41.1 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $2.85 Million - $3.02 Million	21,165 Added 8.63%	266,389 $36.1 Million
Q2 2021 Jul 13, 2021	BUY	$132.12 - $141.17 $1.5 Million - $1.6 Million	11,347 Added 4.85%	245,224 $33.6 Million
Q1 2021 May 03, 2021	BUY	$117.44 - $132.31 $4.48 Million - $5.04 Million	38,127 Added 19.48%	233,877 $30.7 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $1.55 Million - $1.82 Million	15,239 Added 8.44%	195,750 $23.3 Million
Q3 2020 Oct 26, 2020	BUY	$98.37 - $109.49 $2.31 Million - $2.57 Million	23,451 Added 14.93%	180,511 $18.9 Million
Q2 2020 Jul 06, 2020	BUY	$85.23 - $110.16 $1.31 Million - $1.69 Million	15,338 Added 10.82%	157,060 $15.6 Million
Q1 2020 Apr 13, 2020	BUY	$76.76 - $121.42 $2.29 Million - $3.62 Million	29,810 Added 26.64%	141,722 $12.6 Million
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $1.51 Million - $1.69 Million	13,975 Added 14.27%	111,912 $13.4 Million
Q3 2019 Oct 08, 2019	BUY	$111.23 - $113.16 $6.85 Million - $6.97 Million	61,569 Added 169.29%	97,937 $10.9 Million
Q2 2019 Aug 20, 2019	BUY	N/A	2,023 Added 5.89%	36,368 $9.4 Million
Q1 2019 May 01, 2019	BUY	N/A	1,919 Added 5.92%	34,345 $4.31 Million
Q4 2018 Jan 25, 2019	BUY	N/A	32,426 New	32,426 $3.15 Million

Others Institutions Holding VTV

# of Institutions

2,560

Shares Held

549M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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