Ellevest, Inc. Vanguard World Fd Esg Intl Stk Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Ellevest, Inc. holds 5,667 shares of VSGX stock, worth $327,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,667

Previous 6,455 12.21%

Holding current value

$327,779

Previous $369,000 5.69%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.06 - $62.25 $43,387 - $49,053	-788 Reduced 12.21%	5,667 $348,000
Q2 2024 Aug 14, 2024	BUY	$54.72 - $58.75 $97,620 - $104,810	1,784 Added 38.19%	6,455 $369,000
Q1 2024 May 13, 2024	BUY	$53.19 - $57.84 $28,084 - $30,539	528 Added 12.74%	4,671 $268,000
Q4 2023 Feb 06, 2024	BUY	$48.05 - $55.28 $199,071 - $229,025	4,143 New	4,143 $229,000
Q1 2023 May 04, 2023	BUY	$49.49 - $54.07 $21,825 - $23,844	441 Added 17.96%	2,896 $151,000
Q4 2022 Feb 03, 2023	BUY	$43.1 - $51.11 $58,917 - $69,867	1,367 Added 125.64%	2,455 $120,000
Q3 2022 Nov 02, 2022	BUY	$43.44 - $51.83 $130 - $155	3 Added 0.28%	1,088 $47,000
Q2 2022 Jul 18, 2022	BUY	$48.34 - $58.27 $676 - $815	14 Added 1.31%	1,085 $53,000
Q1 2022 Apr 19, 2022	BUY	$53.11 - $62.8 $106 - $125	2 Added 0.19%	1,071 $61,000
Q4 2021 Jan 24, 2022	SELL	$60.05 - $64.51 $141,117 - $151,598	-2,350 Reduced 68.73%	1,069 $66,000
Q3 2021 Oct 19, 2021	SELL	$61.73 - $65.61 $76,360 - $81,159	-1,237 Reduced 26.57%	3,419 $211,000
Q2 2021 Jul 13, 2021	BUY	$61.69 - $65.78 $71,437 - $76,173	1,158 Added 33.1%	4,656 $299,000
Q1 2021 May 03, 2021	BUY	$59.52 - $63.83 $11,784 - $12,638	198 Added 6.0%	3,498 $215,000
Q4 2020 Feb 04, 2021	BUY	$50.72 - $59.51 $3,854 - $4,522	76 Added 2.36%	3,300 $196,000
Q3 2020 Oct 26, 2020	BUY	$48.36 - $53.16 $36,076 - $39,657	746 Added 30.1%	3,224 $166,000
Q2 2020 Jul 06, 2020	BUY	$39.4 - $50.07 $85,655 - $108,852	2,174 Added 715.13%	2,478 $119,000
Q4 2019 Feb 05, 2020	SELL	$48.03 - $53.57 $321,320 - $358,383	-6,690 Reduced 95.65%	304 $16,000
Q3 2019 Oct 08, 2019	BUY	$49.13 - $50.3 $9,138 - $9,355	186 Added 2.73%	6,994 $345,000
Q2 2019 Aug 20, 2019	BUY	N/A	6,808 New	6,808 $340,000

Others Institutions Holding VSGX

# of Institutions

363

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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