Ellevest, Inc. Vanguard Growth ETF Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Ellevest, Inc. holds 8,363 shares of VUG stock, worth $3.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,363

Previous 8,362 0.01%

Holding current value

$3.49 Million

Previous $3.13 Million 2.65%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $341 - $391	1 Added 0.01%	8,363 $3.21 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $21,282 - $24,889	-66 Reduced 0.78%	8,362 $3.13 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $20,170 - $23,222	67 Added 0.8%	8,428 $2.9 Million
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $257,355 - $307,165	-984 Reduced 10.53%	8,361 $2.6 Million
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $23,182 - $25,241	86 Added 0.93%	9,345 $2.54 Million
Q2 2023 Aug 09, 2023	BUY	$243.06 - $282.96 $109,620 - $127,614	451 Added 5.12%	9,259 $2.62 Million
Q1 2023 May 04, 2023	SELL	$209.25 - $249.44 $11,299 - $13,469	-54 Reduced 0.61%	8,808 $2.2 Million
Q4 2022 Feb 03, 2023	BUY	$208.44 - $233.81 $208 - $233	1 Added 0.01%	8,862 $1.89 Million
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.01%	8,861 $1.9 Million
Q2 2022 Jul 18, 2022	SELL	$214.97 - $293.87 $16,337 - $22,334	-76 Reduced 0.85%	8,860 $1.98 Million
Q1 2022 Apr 19, 2022	BUY	$254.37 - $323.09 $254 - $323	1 Added 0.01%	8,936 $2.57 Million
Q4 2021 Jan 24, 2022	BUY	$287.0 - $325.67 $287 - $325	1 Added 0.01%	8,935 $2.87 Million
Q2 2021 Jul 13, 2021	SELL	$257.69 - $287.23 $1.28 Million - $1.43 Million	-4,978 Reduced 35.78%	8,934 $2.56 Million
Q1 2021 May 03, 2021	BUY	$243.15 - $268.9 $3.22 Million - $3.56 Million	13,224 Added 1922.09%	13,912 $3.58 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $29,583 - $33,963	134 Added 24.19%	688 $174,000
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $613 - $736	3 Added 0.54%	554 $126,000
Q2 2020 Jul 06, 2020	SELL	$149.64 - $204.01 $8,080 - $11,016	-54 Reduced 8.93%	551 $111,000
Q1 2020 Apr 13, 2020	SELL	$137.53 - $201.6 $22,829 - $33,465	-166 Reduced 21.53%	605 $95,000
Q4 2019 Feb 05, 2020	BUY	$161.84 - $183.14 $35,766 - $40,473	221 Added 40.18%	771 $140,000
Q1 2019 May 01, 2019	SELL	N/A	-2 Reduced 0.36%	550 $86,000
Q4 2018 Jan 25, 2019	BUY	N/A	552 New	552 $74,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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