EI
Ellevest Inc’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,970
| Closed | -$496K | – | 442 |
|
|
2025
Q1 | $496K | Buy |
1,970
+161
| +9% | +$40.5K | 0.03% | 195 |
|
|
2024
Q4 | $507K | Hold |
1,809
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $484K | Hold |
1,809
| – | – | 0.03% | 223 |
|
|
2024
Q2 | $452K | Hold |
1,809
| – | – | 0.03% | 228 |
|
|
2024
Q1 | $472K | Hold |
1,809
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $437K | Hold |
1,809
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $387K | Sell |
1,809
-13
| -0.7% | -$2.78K | 0.03% | 206 |
|
|
2023
Q2 | $419K | Sell |
1,822
-225
| -11% | -$51.7K | 0.03% | 196 |
|
|
2023
Q1 | $443K | Buy |
2,047
+238
| +13% | +$51.5K | 0.03% | 158 |
|
|
2022
Q4 | $363K | Sell |
1,809
-5
| -0.3% | -$1K | 0.03% | 197 |
|
|
2022
Q3 | $354K | Hold |
1,814
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $357K | Hold |
1,814
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $450K | Hold |
1,814
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $511K | Hold |
1,814
| – | – | 0.05% | 101 |
|
|
2021
Q3 | $508K | Hold |
1,814
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $526K | Hold |
1,814
| – | – | 0.05% | 86 |
|
|
2021
Q1 | $498K | Buy |
1,814
+1,809
| +36,180% | +$497K | 0.06% | 81 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q2 | $1K | Sell |
5
-3
| -38% | -$600 | ﹤0.01% | 1068 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 994 |
|