Ellevest, Inc. Vanguard Small Cap ETF Transaction History

Ellevest, Inc.

$1.48 Billion
Q1 2025

A detailed history of Ellevest, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Ellevest, Inc. holds 159,845 shares of VB stock, worth $36.5 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

159,845

Previous 181,938 12.14%

Holding current value

$36.5 Million

Previous $43.7 Million 18.92%

% of portfolio

2.39%

Previous 2.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$217.89 - $252.64 $4.81 Million - $5.58 Million	-22,093 Reduced 12.14%	159,845 $35.4 Million
Q4 2024 Feb 14, 2025	SELL	$233.76 - $261.58 $395,054 - $442,070	-1,690 Reduced 0.92%	181,938 $43.7 Million
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

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

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