Ellevest, Inc. Vanguard Global Ex U.S. Real Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Ellevest, Inc. holds 232,788 shares of VNQI stock, worth $9.44 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

232,788

Previous 218,608 6.49%

Holding current value

$9.44 Million

Previous $9.31 Million 5.36%

% of portfolio

0.61%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.39 - $42.14 $558,550 - $597,545	14,180 Added 6.49%	232,788 $9.81 Million
Q4 2023 Feb 06, 2024	BUY	$36.73 - $43.52 $176,634 - $209,287	4,809 Added 2.25%	218,608 $9.31 Million
Q3 2023 Nov 09, 2023	BUY	$38.66 - $42.52 $295,517 - $325,022	7,644 Added 3.71%	213,799 $8.32 Million
Q2 2023 Aug 09, 2023	BUY	$39.33 - $42.29 $390,586 - $419,981	9,931 Added 5.06%	206,155 $8.29 Million
Q1 2023 May 04, 2023	BUY	$39.78 - $45.12 $380,018 - $431,031	9,553 Added 5.12%	196,224 $7.96 Million

Q4 2022 Feb 03, 2023	BUY	$37.08 - $43.12 $358,637 - $417,056	9,672 Added 5.46%	186,671 $7.72 Million
Q3 2022 Nov 02, 2022	BUY	N/A	11,240 Added 6.78%	176,999 $6.75 Million
Q2 2022 Jul 18, 2022	BUY	N/A	9,208 Added 5.88%	165,759 $7.34 Million
Q1 2022 Apr 19, 2022	BUY	N/A	12,681 Added 8.81%	156,551 $8.2 Million
Q4 2021 Jan 24, 2022	BUY	N/A	16,774 Added 13.2%	143,870 $7.76 Million
Q3 2021 Oct 19, 2021	BUY	N/A	10,240 Added 8.76%	127,096 $7.16 Million
Q2 2021 Jul 13, 2021	BUY	N/A	11,409 Added 10.82%	116,856 $6.85 Million
Q1 2021 May 03, 2021	BUY	N/A	15,976 Added 17.86%	105,447 $5.88 Million
Q4 2020 Feb 04, 2021	BUY	N/A	8,743 Added 10.83%	89,471 $4.86 Million
Q3 2020 Oct 26, 2020	BUY	N/A	9,220 Added 12.89%	80,728 $3.92 Million
Q2 2020 Jul 06, 2020	BUY	N/A	12,186 Added 20.54%	71,508 $3.34 Million
Q1 2020 Apr 13, 2020	BUY	N/A	11,416 Added 23.83%	59,322 $2.55 Million
Q4 2019 Feb 05, 2020	BUY	N/A	8,890 Added 22.79%	47,906 $2.83 Million
Q3 2019 Oct 08, 2019	BUY	N/A	34,530 Added 769.73%	39,016 $2.29 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-792 Reduced 15.01%	4,486 $1.93 Million
Q1 2019 May 01, 2019	SELL	N/A	-9,224 Reduced 63.61%	5,278 $1.06 Million
Q4 2018 Jan 25, 2019	BUY	N/A	14,502 New	14,502 $759,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

62.1M

Call Options Held

12.8K

Put Options Held

26.2K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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