Ellevest, Inc. Vanguard Ftse Developed Market Transaction History

Ellevest, Inc.

$1.48 Billion
Q1 2025

A detailed history of Ellevest, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ellevest, Inc. holds 3,512,926 shares of VEA stock, worth $195 Million. This represents 12.03% of its overall portfolio holdings.

Number of Shares

3,512,926

Previous 3,930,631 10.63%

Holding current value

$195 Million

Previous $188 Million 5.0%

% of portfolio

12.03%

Previous 10.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.4 - $52.99 $19.8 Million - $22.1 Million	-417,705 Reduced 10.63%	3,512,926 $179 Million
Q4 2024 Feb 14, 2025	BUY	$47.57 - $52.44 $1.69 Million - $1.87 Million	35,578 Added 0.91%	3,930,631 $188 Million
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $3.46 Million - $3.88 Million	72,765 Added 1.9%	3,895,053 $206 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $5.3 Million - $5.67 Million	110,782 Added 2.98%	3,822,288 $189 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $4.24 Million - $4.61 Million	91,679 Added 2.53%	3,711,506 $186 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $4.29 Million - $4.96 Million	103,266 Added 2.94%	3,619,827 $173 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $5.65 Million - $6.19 Million	129,871 Added 3.83%	3,516,561 $154 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $1.77 Million - $1.88 Million	39,678 Added 1.19%	3,386,690 $156 Million
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $1.31 Million - $1.44 Million	31,088 Added 0.94%	3,347,012 $151 Million
Q4 2022 Feb 03, 2023	BUY	$36.19 - $43.78 $3.63 Million - $4.39 Million	100,326 Added 3.12%	3,315,924 $139 Million
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $10.5 Million - $12.7 Million	291,440 Added 9.97%	3,215,598 $117 Million
Q2 2022 Jul 18, 2022	BUY	$40.38 - $48.66 $5.01 Million - $6.04 Million	124,119 Added 4.43%	2,924,158 $119 Million
Q1 2022 Apr 19, 2022	BUY	$44.13 - $51.72 $10.1 Million - $11.9 Million	229,418 Added 8.92%	2,800,039 $136 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $9.78 Million - $10.5 Million	198,075 Added 8.35%	2,570,621 $131 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $8.3 Million - $8.86 Million	165,792 Added 7.51%	2,372,546 $120 Million
Q2 2021 Jul 13, 2021	BUY	$49.75 - $53.3 $10.4 Million - $11.2 Million	209,520 Added 10.49%	2,206,754 $114 Million
Q1 2021 May 03, 2021	BUY	$46.87 - $50.05 $10.6 Million - $11.3 Million	225,384 Added 12.72%	1,997,234 $98.1 Million
Q4 2020 Feb 04, 2021	BUY	$39.45 - $47.53 $3.91 Million - $4.71 Million	98,995 Added 5.92%	1,771,850 $83.6 Million
Q3 2020 Oct 26, 2020	BUY	$38.92 - $42.44 $5.53 Million - $6.03 Million	142,011 Added 9.28%	1,672,855 $68.4 Million
Q2 2020 Jul 06, 2020	BUY	$31.83 - $40.85 $1.16 Million - $1.49 Million	36,520 Added 2.44%	1,530,844 $59.4 Million
Q1 2020 Apr 13, 2020	BUY	$28.78 - $44.66 $8.41 Million - $13 Million	292,135 Added 24.3%	1,494,324 $49.8 Million
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $5.67 Million - $6.3 Million	141,981 Added 13.39%	1,202,189 $53 Million
Q3 2019 Oct 08, 2019	BUY	$38.87 - $42.25 $36.2 Million - $39.3 Million	930,529 Added 717.56%	1,060,208 $43.6 Million
Q2 2019 Aug 20, 2019	BUY	$39.84 - $42.1 $395,690 - $418,137	9,932 Added 8.29%	129,679 $38.1 Million
Q1 2019 May 01, 2019	SELL	$36.75 - $41.54 $19.4 Million - $21.9 Million	-527,444 Reduced 81.5%	119,747 $31.3 Million
Q4 2018 Jan 25, 2019	BUY	$35.84 - $43.38 $23.2 Million - $28.1 Million	647,191 New	647,191 $24 Million

Others Institutions Holding VEA

# of Institutions

2,701

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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