Ellevest, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$100.82 - $111.44 $44,159 - $48,810	-438 Reduced 45.53%	524 $55,000
Q4 2022 Feb 03, 2023	BUY	$96.14 - $113.15 $30,091 - $35,415	313 Added 48.23%	962 $104,000
Q2 2022 Jul 18, 2022	SELL	$99.2 - $114.57 $67,059 - $77,449	-676 Reduced 51.02%	649 $66,000
Q1 2022 Apr 19, 2022	BUY	$107.24 - $115.01 $64,344 - $69,006	600 Added 82.76%	1,325 $149,000
Q3 2021 Oct 19, 2021	SELL	$102.3 - $108.36 $192,937 - $204,366	-1,886 Reduced 72.23%	725 $75,000
Q2 2021 Jul 13, 2021	BUY	$101.6 - $107.95 $252,577 - $268,363	2,486 Added 1988.8%	2,611 $274,000
Q1 2021 May 03, 2021	BUY	$90.4 - $101.83 $11,300 - $12,728	125 New	125 $13,000
Q4 2020 Feb 04, 2021	BUY	$78.88 - $92.1 $0 - $0	0 New	0 $0
Q3 2020 Oct 26, 2020	BUY	$77.57 - $85.18 $0 - $0	0 New	0 $0
Q2 2020 Jul 06, 2020	BUY	$67.79 - $86.78 $0 - $0	0 New	0 $0
Q1 2020 Apr 13, 2020	SELL	$60.97 - $94.78 $24,327 - $37,817	-399 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$85.84 - $94.47 $34,250 - $37,693	399 New	399 $37,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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