Ellevest, Inc. Vanguard Total Stock Market Et Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ellevest, Inc. holds 1,535,858 shares of VTI stock, worth $455 Million. This represents 24.18% of its overall portfolio holdings.

Number of Shares

1,535,858

Previous 1,521,180 0.96%

Holding current value

$455 Million

Previous $407 Million 6.87%

% of portfolio

24.18%

Previous 24.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $3.75 Million - $4.16 Million	14,678 Added 0.96%	1,535,858 $435 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $4.21 Million - $4.62 Million	17,157 Added 1.14%	1,521,180 $407 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $187,845 - $209,932	-807 Reduced 0.05%	1,504,023 $391 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $5.18 Million - $6.08 Million	25,518 Added 1.72%	1,504,830 $357 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $5.08 Million - $5.48 Million	24,019 Added 1.65%	1,479,312 $314 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $3.85 Million - $4.22 Million	19,162 Added 1.33%	1,455,293 $321 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $8.2 Million - $9.08 Million	43,213 Added 3.1%	1,436,131 $293 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $5.06 Million - $5.76 Million	28,231 Added 2.07%	1,392,918 $266 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $12.7 Million - $15.4 Million	71,016 Added 5.49%	1,364,687 $245 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $13.2 Million - $16.6 Million	72,077 Added 5.9%	1,293,671 $244 Million
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $14.8 Million - $17.2 Million	70,646 Added 6.14%	1,221,594 $282 Million
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $10.3 Million - $11.3 Million	46,443 Added 4.2%	1,150,948 $279 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $13.9 Million - $14.9 Million	63,447 Added 6.09%	1,104,505 $245 Million
Q2 2021 Jul 13, 2021	BUY	$209.28 - $222.82 $21.1 Million - $22.5 Million	100,956 Added 10.74%	1,041,058 $232 Million
Q1 2021 May 03, 2021	BUY	$191.87 - $208.85 $19.3 Million - $21 Million	100,762 Added 12.0%	940,102 $194 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $10.3 Million - $12.1 Million	61,911 Added 7.96%	839,340 $163 Million
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $8.32 Million - $9.57 Million	52,820 Added 7.29%	777,429 $132 Million
Q2 2020 Jul 06, 2020	BUY	$122.96 - $164.1 $4.12 Million - $5.5 Million	33,517 Added 4.85%	724,609 $113 Million
Q1 2020 Apr 13, 2020	BUY	$111.91 - $172.17 $11.6 Million - $17.8 Million	103,646 Added 17.64%	691,092 $89.1 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $10.3 Million - $11.5 Million	69,967 Added 13.52%	587,446 $96.1 Million
Q3 2019 Oct 08, 2019	BUY	$150.3 - $153.62 $13.4 Million - $13.7 Million	89,039 Added 20.78%	517,479 $78.1 Million
Q2 2019 Aug 20, 2019	BUY	N/A	1,967 Added 0.46%	428,440 $67.5 Million
Q1 2019 May 01, 2019	BUY	N/A	81,592 Added 23.66%	426,473 $60.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	344,881 New	344,881 $43.6 Million

Others Institutions Holding VTI

# of Institutions

3,071

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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