Ellevest, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Ellevest, Inc. holds 2,211,011 shares of VWO stock, worth $98.2 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

2,211,011

Previous 2,160,601 2.33%

Holding current value

$98.2 Million

Previous $94.5 Million 11.9%

% of portfolio

5.88%

Previous 5.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $2.11 Million - $2.43 Million	50,410 Added 2.33%	2,211,011 $106 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $1.52 Million - $1.67 Million	37,310 Added 1.76%	2,160,601 $94.5 Million
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $3.88 Million - $4.2 Million	99,385 Added 4.91%	2,123,291 $88.7 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $2.65 Million - $2.9 Million	70,224 Added 3.59%	2,023,906 $83.2 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $3.47 Million - $3.83 Million	88,944 Added 4.77%	1,953,682 $76.6 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $2.51 Million - $2.71 Million	64,366 Added 3.58%	1,864,738 $75.9 Million
Q1 2023 May 04, 2023	BUY	$38.45 - $43.18 $3.6 Million - $4.05 Million	93,712 Added 5.49%	1,800,372 $72.7 Million
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $7.42 Million - $8.55 Million	210,124 Added 14.04%	1,706,660 $66.5 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $2.59 Million - $3.02 Million	71,061 Added 4.99%	1,496,536 $54.6 Million
Q2 2022 Jul 18, 2022	BUY	$40.48 - $47.83 $1.77 Million - $2.09 Million	43,721 Added 3.16%	1,425,475 $59.4 Million
Q1 2022 Apr 19, 2022	BUY	$42.79 - $51.23 $5.06 Million - $6.06 Million	118,342 Added 9.37%	1,381,754 $64.6 Million
Q4 2021 Jan 24, 2022	BUY	$47.81 - $52.33 $6.33 Million - $6.93 Million	132,359 Added 11.7%	1,263,412 $62.2 Million
Q3 2021 Oct 19, 2021	SELL	$49.35 - $54.02 $34.4 Million - $37.7 Million	-697,155 Reduced 38.13%	1,131,053 $56.6 Million
Q2 2021 Jul 13, 2021	BUY	$50.96 - $55.14 $47.5 Million - $51.4 Million	931,989 Added 103.99%	1,828,208 $99.9 Million
Q1 2021 May 03, 2021	BUY	$50.34 - $56.49 $3.84 Million - $4.3 Million	76,195 Added 9.29%	896,219 $46.6 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $1.85 Million - $2.16 Million	42,954 Added 5.53%	820,024 $41.1 Million
Q3 2020 Oct 26, 2020	BUY	$40.14 - $45.14 $1.59 Million - $1.78 Million	39,511 Added 5.36%	777,070 $33.6 Million
Q2 2020 Jul 06, 2020	BUY	$32.36 - $40.59 $1.61 Million - $2.02 Million	49,646 Added 7.22%	737,559 $29.2 Million
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $3.54 Million - $5.33 Million	116,105 Added 20.3%	687,913 $23.1 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $2.64 Million - $2.96 Million	66,256 Added 13.11%	571,808 $25.4 Million
Q3 2019 Oct 08, 2019	BUY	$39.0 - $43.14 $16.4 Million - $18.1 Million	419,277 Added 485.98%	505,552 $20.4 Million
Q2 2019 Aug 20, 2019	BUY	$39.79 - $44.01 $315,733 - $349,219	7,935 Added 10.13%	86,275 $18.6 Million
Q1 2019 May 01, 2019	SELL	$37.67 - $43.15 $9 Million - $10.3 Million	-238,900 Reduced 75.31%	78,340 $15.5 Million
Q4 2018 Jan 25, 2019	BUY	$36.68 - $41.1 $11.6 Million - $13 Million	317,240 New	317,240 $12.1 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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