Ellevest, Inc. Vanguard Specialized Funds Van Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Ellevest, Inc. holds 134,523 shares of VNQ stock, worth $12.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

134,523

Previous 134,762 0.18%

Holding current value

$12.2 Million

Previous $11.3 Million 16.11%

% of portfolio

0.73%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $19,829 - $23,653	-239 Reduced 0.18%	134,523 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $548,383 - $599,726	6,976 Added 5.46%	134,762 $11.3 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $390,685 - $421,626	4,731 Added 3.84%	127,786 $11.1 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $201,568 - $254,024	2,837 Added 2.36%	123,055 $10.9 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $354,794 - $408,643	4,703 Added 4.07%	120,218 $9.1 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $457,385 - $489,939	5,834 Added 5.32%	115,515 $9.65 Million
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $455,298 - $549,831	5,868 Added 5.65%	109,681 $9.11 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $430,876 - $498,501	5,659 Added 5.77%	103,813 $8.56 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $131,842 - $169,842	1,663 Added 1.72%	98,154 $7.87 Million
Q2 2022 Jul 18, 2022	BUY	$87.04 - $112.5 $177,213 - $229,050	2,036 Added 2.16%	96,491 $8.79 Million
Q1 2022 Apr 19, 2022	BUY	$99.96 - $115.1 $413,734 - $476,398	4,139 Added 4.58%	94,455 $10.3 Million
Q4 2021 Jan 24, 2022	BUY	$102.53 - $116.01 $459,129 - $519,492	4,478 Added 5.22%	90,316 $10.5 Million
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $397,450 - $433,142	3,905 Added 4.77%	85,838 $8.74 Million
Q2 2021 Jul 13, 2021	BUY	$93.53 - $105.5 $494,306 - $557,567	5,285 Added 6.9%	81,933 $8.37 Million
Q1 2021 May 03, 2021	BUY	$81.97 - $92.98 $851,750 - $966,155	10,391 Added 15.68%	76,648 $7.04 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $524,191 - $597,156	6,890 Added 11.61%	66,257 $5.63 Million
Q3 2020 Oct 26, 2020	BUY	$76.31 - $83.64 $795,531 - $871,947	10,425 Added 21.3%	59,367 $4.69 Million
Q2 2020 Jul 06, 2020	BUY	$64.53 - $86.79 $70,595 - $94,948	1,094 Added 2.29%	48,942 $3.84 Million
Q1 2020 Apr 13, 2020	BUY	$56.91 - $99.57 $390,174 - $682,651	6,856 Added 16.73%	47,848 $3.34 Million
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $1.03 Million - $1.09 Million	11,436 Added 38.69%	40,992 $3.8 Million
Q3 2019 Oct 08, 2019	BUY	$91.64 - $93.61 $2.28 Million - $2.33 Million	24,905 Added 535.48%	29,556 $2.76 Million
Q2 2019 Aug 20, 2019	BUY	N/A	81 Added 1.77%	4,651 $2.22 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,687 Reduced 70.05%	4,570 $1.6 Million
Q4 2018 Jan 25, 2019	BUY	N/A	15,257 New	15,257 $1.14 Million

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
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