Ellevest, Inc. Vanguard Mid Cap Value Index F Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Ellevest, Inc. holds 127,705 shares of VOE stock, worth $21.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

127,705

Previous 125,698 1.6%

Holding current value

$21.2 Million

Previous $18.9 Million 13.24%

% of portfolio

1.19%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $299,083 - $336,513	2,007 Added 1.6%	127,705 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $474,375 - $503,292	3,231 Added 2.64%	125,698 $18.9 Million
Q1 2024 May 13, 2024	BUY	$141.07 - $155.91 $391,187 - $432,338	2,773 Added 2.32%	122,467 $19.1 Million
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $490,369 - $575,326	3,946 Added 3.41%	119,694 $17.4 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $144.24 $328,232 - $362,042	2,510 Added 2.22%	115,748 $15.2 Million
Q2 2023 Aug 09, 2023	BUY	$127.92 - $138.38 $648,426 - $701,448	5,069 Added 4.69%	113,238 $15.7 Million
Q1 2023 May 04, 2023	BUY	$126.74 - $147.12 $548,910 - $637,176	4,331 Added 4.17%	108,169 $14.5 Million
Q4 2022 Feb 03, 2023	BUY	$122.51 - $142.75 $326,611 - $380,571	2,666 Added 2.64%	103,838 $14 Million
Q3 2022 Nov 02, 2022	BUY	$121.77 - $145.8 $408,051 - $488,575	3,351 Added 3.43%	101,172 $12.3 Million
Q2 2022 Jul 18, 2022	BUY	$126.2 - $153.17 $364,087 - $441,895	2,885 Added 3.04%	97,821 $12.7 Million
Q1 2022 Apr 19, 2022	BUY	$140.72 - $152.6 $518,131 - $561,873	3,682 Added 4.03%	94,936 $14.4 Million
Q4 2021 Jan 24, 2022	BUY	$140.47 - $150.69 $561,880 - $602,760	4,000 Added 4.58%	91,254 $13.6 Million
Q3 2021 Oct 19, 2021	BUY	$135.17 - $146.62 $897,528 - $973,556	6,640 Added 8.24%	87,254 $12.2 Million
Q2 2021 Jul 13, 2021	BUY	$136.19 - $145.71 $822,042 - $879,505	6,036 Added 8.09%	80,614 $11.3 Million
Q1 2021 May 03, 2021	BUY	$116.81 - $138.13 $741,977 - $877,401	6,352 Added 9.31%	74,578 $10.1 Million
Q4 2020 Feb 04, 2021	BUY	$100.82 - $119.56 $475,769 - $564,203	4,719 Added 7.43%	68,226 $8.12 Million
Q3 2020 Oct 26, 2020	BUY	$93.59 - $106.12 $742,262 - $841,637	7,931 Added 14.27%	63,507 $6.44 Million
Q2 2020 Jul 06, 2020	BUY	$75.66 - $107.24 $298,932 - $423,705	3,951 Added 7.65%	55,576 $5.32 Million
Q1 2020 Apr 13, 2020	BUY	$68.69 - $121.9 $802,573 - $1.42 Million	11,684 Added 29.25%	51,625 $4.2 Million
Q4 2019 Feb 05, 2020	BUY	$108.67 - $119.8 $535,199 - $590,015	4,925 Added 14.06%	39,941 $4.76 Million
Q3 2019 Oct 08, 2019	SELL	$112.16 - $114.13 $1.6 Million - $1.63 Million	-14,275 Reduced 28.96%	35,016 $3.96 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-393 Reduced 0.79%	49,291 $3.43 Million
Q1 2019 May 01, 2019	BUY	N/A	32,077 Added 182.18%	49,684 $2.34 Million
Q4 2018 Jan 25, 2019	BUY	N/A	17,607 New	17,607 $1.67 Million

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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