Ellevest, Inc. Vanguard Ftse All World Ex Us Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Ellevest, Inc. holds 15,313 shares of VEU stock, worth $970,384. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,313

Previous 14,810 3.4%

Holding current value

$970,384

Previous $868,000 3.34%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $28,278 - $30,416	503 Added 3.4%	15,313 $897,000
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $18,630 - $20,248	345 Added 2.39%	14,810 $868,000
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $75,088 - $79,969	-1,427 Reduced 8.98%	14,465 $787,000
Q1 2023 May 04, 2023	BUY	$50.42 - $55.03 $1,764 - $1,926	35 Added 0.22%	15,892 $849,000
Q4 2022 Feb 03, 2023	SELL	$44.03 - $52.21 $14,794 - $17,542	-336 Reduced 2.07%	15,857 $795,000
Q3 2022 Nov 02, 2022	BUY	$44.35 - $52.71 $638,950 - $759,392	14,407 Added 806.66%	16,193 $718,000
Q2 2022 Jul 18, 2022	BUY	$49.43 - $58.65 $62,133 - $73,723	1,257 Added 237.62%	1,786 $89,000
Q1 2021 May 03, 2021	BUY	$58.58 - $62.75 $30,988 - $33,194	529 New	529 $32,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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