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

Ellevest, Inc.

$1.8 Billion
Q3 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 243,174 shares of VNQI stock, worth $10.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

243,174

Previous 241,332 0.76%

Holding current value

$10.3 Million

Previous $9.79 Million 16.52%

% of portfolio

0.63%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.45 - $47.24 $74,508 - $87,016	1,842 Added 0.76%	243,174 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $339,624 - $367,904	8,544 Added 3.67%	241,332 $9.79 Million
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	$36.66 - $43.12 $354,575 - $417,056	9,672 Added 5.46%	186,671 $7.72 Million
Q3 2022 Nov 02, 2022	BUY	$37.49 - $46.16 $421,387 - $518,838	11,240 Added 6.78%	176,999 $6.75 Million
Q2 2022 Jul 18, 2022	BUY	$43.46 - $52.84 $400,179 - $486,550	9,208 Added 5.88%	165,759 $7.34 Million
Q1 2022 Apr 19, 2022	BUY	$49.07 - $54.16 $622,256 - $686,802	12,681 Added 8.81%	156,551 $8.2 Million
Q4 2021 Jan 24, 2022	BUY	$52.69 - $58.11 $883,822 - $974,737	16,774 Added 13.2%	143,870 $7.76 Million
Q3 2021 Oct 19, 2021	BUY	$56.15 - $60.07 $574,976 - $615,116	10,240 Added 8.76%	127,096 $7.16 Million
Q2 2021 Jul 13, 2021	BUY	$56.02 - $60.85 $639,132 - $694,237	11,409 Added 10.82%	116,856 $6.85 Million
Q1 2021 May 03, 2021	BUY	$53.06 - $56.29 $847,686 - $899,289	15,976 Added 17.86%	105,447 $5.88 Million
Q4 2020 Feb 04, 2021	BUY	$46.58 - $54.89 $407,248 - $479,903	8,743 Added 10.83%	89,471 $4.86 Million
Q3 2020 Oct 26, 2020	BUY	$47.24 - $50.25 $435,552 - $463,305	9,220 Added 12.89%	80,728 $3.92 Million
Q2 2020 Jul 06, 2020	BUY	$40.33 - $50.46 $491,461 - $614,905	12,186 Added 20.54%	71,508 $3.34 Million
Q1 2020 Apr 13, 2020	BUY	$36.77 - $59.64 $419,766 - $680,850	11,416 Added 23.83%	59,322 $2.55 Million
Q4 2019 Feb 05, 2020	BUY	$57.62 - $61.5 $512,241 - $546,735	8,890 Added 22.79%	47,906 $2.83 Million
Q3 2019 Oct 08, 2019	BUY	$58.19 - $58.86 $2.01 Million - $2.03 Million	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

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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