Ellevest, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Ellevest, Inc. holds 4,206 shares of VOO stock, worth $2.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,206

Previous 3,566 17.95%

Holding current value

$2.21 Million

Previous $1.71 Million 22.7%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $291,264 - $322,739	640 Added 17.95%	4,206 $2.1 Million
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $80,303 - $90,012	-187 Reduced 4.98%	3,566 $1.71 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $29,430 - $34,178	-78 Reduced 2.04%	3,753 $1.64 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $193,601 - $207,395	-493 Reduced 11.4%	3,831 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $309,038 - $338,856	-832 Reduced 16.14%	4,324 $1.76 Million
Q1 2023 May 04, 2023	BUY	$348.66 - $382.94 $787,971 - $865,444	2,260 Added 78.04%	5,156 $1.94 Million
Q4 2022 Feb 03, 2023	BUY	$327.64 - $374.54 $8,191 - $9,363	25 Added 0.87%	2,896 $1.02 Million
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $984 - $1,185	3 Added 0.1%	2,871 $942,000
Q2 2022 Jul 18, 2022	SELL	$337.07 - $419.85 $28,650 - $35,687	-85 Reduced 2.88%	2,868 $995,000
Q1 2022 Apr 19, 2022	SELL	$382.7 - $439.25 $241,866 - $277,606	-632 Reduced 17.63%	2,953 $1.23 Million
Q4 2021 Jan 24, 2022	BUY	$394.21 - $439.01 $654,388 - $728,756	1,660 Added 86.23%	3,585 $1.57 Million
Q3 2021 Oct 19, 2021	SELL	$390.68 - $416.73 $43,756 - $46,673	-112 Reduced 5.5%	1,925 $759,000
Q2 2021 Jul 13, 2021	BUY	$368.16 - $394.32 $558,130 - $597,789	1,516 Added 290.98%	2,037 $802,000
Q1 2021 May 03, 2021	SELL	$339.03 - $365.24 $35,937 - $38,715	-106 Reduced 16.91%	521 $190,000
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $152,608 - $174,938	-509 Reduced 44.81%	627 $215,000
Q3 2020 Oct 26, 2020	BUY	$285.37 - $328.74 $76,479 - $88,102	268 Added 30.88%	1,136 $350,000
Q2 2020 Jul 06, 2020	SELL	$226.15 - $297.17 $16,056 - $21,099	-71 Reduced 7.56%	868 $246,000
Q1 2020 Apr 13, 2020	BUY	$204.27 - $310.92 $27,372 - $41,663	134 Added 16.65%	939 $222,000
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $142,603 - $159,905	539 Added 202.63%	805 $238,000
Q3 2019 Oct 08, 2019	BUY	$260.57 - $277.38 $14,591 - $15,533	56 Added 26.67%	266 $73,000
Q1 2019 May 01, 2019	BUY	$224.5 - $261.43 $47,145 - $54,900	210 New	210 $55,000

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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