Ellevest, Inc. Vanguard Small Cap Value ETF Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Ellevest, Inc. holds 66,992 shares of VBR stock, worth $13.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

66,992

Previous 66,784 0.31%

Holding current value

$13.7 Million

Previous $12.2 Million 10.35%

% of portfolio

0.75%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $37,437 - $41,932	208 Added 0.31%	66,992 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $243,380 - $261,820	1,370 Added 2.09%	66,784 $12.2 Million
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $70,876 - $78,862	411 Added 0.63%	65,414 $12.6 Million
Q4 2023 Feb 06, 2024	BUY	$149.18 - $181.94 $80,557 - $98,247	540 Added 0.84%	65,003 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $2.89 Million - $3.21 Million	-18,396 Reduced 22.2%	64,463 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $521,560 - $572,284	3,460 Added 4.36%	82,859 $13.7 Million
Q1 2023 May 04, 2023	BUY	$150.22 - $177.69 $324,324 - $383,632	2,159 Added 2.8%	79,399 $12.6 Million
Q4 2022 Feb 03, 2023	BUY	$147.25 - $169.54 $238,692 - $274,824	1,621 Added 2.14%	77,240 $12.3 Million
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $468,344 - $564,593	3,266 Added 4.51%	75,619 $10.8 Million
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $460,397 - $559,495	3,139 Added 4.54%	72,353 $10.8 Million
Q1 2022 Apr 19, 2022	BUY	$165.62 - $182.58 $570,560 - $628,988	3,445 Added 5.24%	69,214 $12.3 Million
Q4 2021 Jan 24, 2022	BUY	$168.72 - $185.72 $457,062 - $503,115	2,709 Added 4.3%	65,769 $11.8 Million
Q3 2021 Oct 19, 2021	BUY	$162.66 - $175.73 $833,632 - $900,616	5,125 Added 8.85%	63,060 $10.7 Million
Q2 2021 Jul 13, 2021	BUY	$166.46 - $180.76 $651,690 - $707,675	3,915 Added 7.25%	57,935 $10 Million
Q1 2021 May 03, 2021	BUY	$139.89 - $172.72 $433,239 - $534,913	3,097 Added 6.08%	54,020 $8.95 Million
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $265,403 - $338,697	2,372 Added 4.89%	50,923 $7.24 Million
Q3 2020 Oct 26, 2020	BUY	$102.46 - $117.9 $680,334 - $782,856	6,640 Added 15.84%	48,551 $5.37 Million
Q2 2020 Jul 06, 2020	BUY	$81.16 - $120.46 $262,958 - $390,290	3,240 Added 8.38%	41,911 $4.48 Million
Q1 2020 Apr 13, 2020	BUY	$75.8 - $139.04 $792,489 - $1.45 Million	10,455 Added 37.05%	38,671 $3.43 Million
Q4 2019 Feb 05, 2020	BUY	$123.74 - $138.15 $426,779 - $476,479	3,449 Added 13.93%	28,216 $3.87 Million
Q3 2019 Oct 08, 2019	SELL	$128.22 - $131.67 $1.95 Million - $2 Million	-15,225 Reduced 38.07%	24,767 $3.19 Million
Q2 2019 Aug 20, 2019	BUY	N/A	244 Added 0.61%	39,992 $2.72 Million
Q1 2019 May 01, 2019	BUY	N/A	26,700 Added 204.63%	39,748 $2.19 Million
Q4 2018 Jan 25, 2019	BUY	N/A	13,048 New	13,048 $1.48 Million

Others Institutions Holding VBR

# of Institutions

1,584

Shares Held

92.8M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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