Ellevest, Inc. Vanguard Mid Cap ETF Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Ellevest, Inc. holds 143,279 shares of VO stock, worth $40.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

143,279

Previous 139,400 2.78%

Holding current value

$40.4 Million

Previous $33.7 Million 12.01%

% of portfolio

2.1%

Previous 2.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$237.84 - $263.83 $922,581 - $1.02 Million	3,879 Added 2.78%	143,279 $37.8 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $1.02 Million - $1.08 Million	4,334 Added 3.21%	139,400 $33.7 Million
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $737,207 - $815,543	3,264 Added 2.48%	135,066 $33.7 Million
Q4 2023 Feb 06, 2024	BUY	$195.66 - $233.95 $808,075 - $966,213	4,130 Added 3.23%	131,802 $30.7 Million
Q3 2023 Nov 09, 2023	BUY	$206.6 - $228.23 $339,857 - $375,438	1,645 Added 1.31%	127,672 $26.6 Million
Q2 2023 Aug 09, 2023	BUY	$203.43 - $220.16 $948,797 - $1.03 Million	4,664 Added 3.84%	126,027 $27.7 Million
Q1 2023 May 04, 2023	BUY	$200.2 - $225.98 $424,824 - $479,529	2,122 Added 1.78%	121,363 $25.6 Million
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $671,278 - $781,701	3,598 Added 3.11%	119,241 $24.3 Million
Q3 2022 Nov 02, 2022	BUY	$187.98 - $227.42 $1.1 Million - $1.33 Million	5,840 Added 5.32%	115,643 $21.7 Million
Q2 2022 Jul 18, 2022	BUY	$190.36 - $240.41 $1.08 Million - $1.37 Million	5,680 Added 5.46%	109,803 $21.6 Million
Q1 2022 Apr 19, 2022	SELL	$219.86 - $253.39 $2.2 Million - $2.53 Million	-9,992 Reduced 8.76%	104,123 $25 Million
Q4 2021 Jan 24, 2022	BUY	$236.98 - $261.2 $5.38 Million - $5.92 Million	22,683 Added 24.81%	114,115 $24.4 Million
Q3 2021 Oct 19, 2021	BUY	$229.88 - $249.8 $1.36 Million - $1.48 Million	5,909 Added 6.91%	91,432 $21.6 Million
Q2 2021 Jul 13, 2021	BUY	$223.23 - $238.25 $1.92 Million - $2.05 Million	8,599 Added 11.18%	85,523 $20.3 Million
Q1 2021 May 03, 2021	BUY	$203.74 - $225.89 $1.6 Million - $1.78 Million	7,869 Added 11.4%	76,924 $17 Million
Q4 2020 Feb 04, 2021	BUY	$176.14 - $208.21 $729,748 - $862,614	4,143 Added 6.38%	69,055 $14.3 Million
Q3 2020 Oct 26, 2020	BUY	$164.39 - $185.0 $954,777 - $1.07 Million	5,808 Added 9.83%	64,912 $11.4 Million
Q2 2020 Jul 06, 2020	BUY	$124.34 - $175.42 $274,667 - $387,502	2,209 Added 3.88%	59,104 $9.69 Million
Q1 2020 Apr 13, 2020	BUY	$112.37 - $186.27 $1.33 Million - $2.21 Million	11,842 Added 26.28%	56,895 $7.49 Million
Q4 2019 Feb 05, 2020	BUY	$162.13 - $178.73 $947,649 - $1.04 Million	5,845 Added 14.91%	45,053 $8.03 Million
Q3 2019 Oct 08, 2019	SELL	$166.82 - $169.81 $4.48 Million - $4.56 Million	-26,853 Reduced 40.65%	39,208 $6.57 Million
Q2 2019 Aug 20, 2019	BUY	N/A	58 Added 0.09%	66,061 $5.75 Million
Q1 2019 May 01, 2019	BUY	N/A	31,679 Added 92.29%	66,003 $6.74 Million
Q4 2018 Jan 25, 2019	BUY	N/A	34,324 New	34,324 $4.7 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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