Ellevest, Inc. Vornado Realty Trust Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vornado Realty Trust stock. As of the latest transaction made, Ellevest, Inc. holds 6,006 shares of VNO stock, worth $254,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,006

Holding current value

$254,774

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.5 - $39.4 $153,153 - $236,636	6,006 New	6,006 $236,000
Q1 2023 May 04, 2023	BUY	$12.96 - $26.33 $7,503 - $15,245	579 Added 16.45%	4,099 $63,000
Q4 2022 Feb 03, 2023	BUY	$20.82 - $25.77 $28,981 - $35,871	1,392 Added 65.41%	3,520 $73,000
Q3 2022 Nov 02, 2022	BUY	$17.82 - $30.39 $12,010 - $20,482	674 Added 46.35%	2,128 $49,000
Q2 2022 Jul 18, 2022	SELL	$27.86 - $45.32 $74,831 - $121,729	-2,686 Reduced 64.88%	1,454 $42,000
Q1 2022 Apr 19, 2022	BUY	$39.46 - $46.98 $89,337 - $106,362	2,264 Added 120.68%	4,140 $188,000
Q4 2021 Jan 24, 2022	BUY	$39.17 - $46.6 $64,943 - $77,262	1,658 Added 760.55%	1,876 $79,000
Q3 2021 Oct 19, 2021	BUY	$40.27 - $47.1 $3,342 - $3,909	83 Added 61.48%	218 $9,000
Q2 2021 Jul 13, 2021	SELL	$44.27 - $50.28 $1,549 - $1,759	-35 Reduced 20.59%	135 $6,000
Q1 2021 May 03, 2021	SELL	$35.27 - $49.04 $68,106 - $94,696	-1,931 Reduced 91.91%	170 $8,000
Q4 2020 Feb 04, 2021	BUY	$30.2 - $41.84 $58,135 - $80,542	1,925 Added 1093.75%	2,101 $78,000
Q3 2020 Oct 26, 2020	SELL	$32.24 - $38.63 $5,706 - $6,837	-177 Reduced 50.14%	176 $6,000
Q2 2020 Jul 06, 2020	BUY	$31.36 - $45.94 $10,223 - $14,976	326 Added 1207.41%	353 $13,000
Q1 2020 Apr 13, 2020	BUY	$29.66 - $68.61 $771 - $1,783	26 Added 2600.0%	27 $1,000
Q4 2019 Feb 05, 2020	BUY	$62.19 - $67.91 $62 - $67	1 New	1 $0

Others Institutions Holding VNO

# of Institutions

411

Shares Held

160M

Call Options Held

1.65M

Put Options Held

1.51M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$1.05 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$885 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

11.1M
Shares

$471 Million
0.13% of portfolio
Putnam Investments LLC Boston, MA

9.98M
Shares

$423 Million
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.61M
Shares

$365 Million
0.04% of portfolio

View Full List

About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $8.14B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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