Ellevest, Inc. Vanguard Ftse Developed Market Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Ellevest, Inc. holds 3,711,506 shares of VEA stock, worth $183 Million. This represents 11.59% of its overall portfolio holdings.

Number of Shares

3,711,506

Previous 3,619,827 2.53%

Holding current value

$183 Million

Previous $173 Million 7.39%

% of portfolio

11.59%

Previous 11.85%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.33 - $43.78 $3.95 Million - $4.39 Million	100,326 Added 3.12%	3,315,924 $139 Million
Q3 2022 Nov 02, 2022	BUY	$37.0 - $43.74 $10.8 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

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

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