EI
Ellevest Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,071
| Closed | -$11M | – | 443 |
|
|
2025
Q1 | $11M | Sell |
59,071
-7,666
| -11% | -$1.43M | 0.73% | 17 |
|
|
2024
Q4 | $13.2M | Sell |
66,737
-255
| -0.4% | -$50.5K | 0.76% | 19 |
|
|
2024
Q3 | $13.4M | Buy |
66,992
+208
| +0.3% | +$41.6K | 0.74% | 17 |
|
|
2024
Q2 | $12.2M | Buy |
66,784
+1,370
| +2% | +$250K | 0.73% | 19 |
|
|
2024
Q1 | $12.6M | Buy |
65,414
+411
| +0.6% | +$78.9K | 0.78% | 18 |
|
|
2023
Q4 | $11.7M | Buy |
65,003
+540
| +0.8% | +$97.2K | 0.8% | 19 |
|
|
2023
Q3 | $10.3M | Sell |
64,463
-18,396
| -22% | -$2.93M | 0.79% | 18 |
|
|
2023
Q2 | $13.7M | Buy |
82,859
+3,460
| +4% | +$572K | 1.03% | 16 |
|
|
2023
Q1 | $12.6M | Buy |
79,399
+2,159
| +3% | +$343K | 0.98% | 16 |
|
|
2022
Q4 | $12.3M | Buy |
77,240
+1,621
| +2% | +$257K | 1.03% | 16 |
|
|
2022
Q3 | $10.8M | Buy |
75,619
+3,266
| +5% | +$468K | 1.03% | 16 |
|
|
2022
Q2 | $10.8M | Buy |
72,353
+3,139
| +5% | +$470K | 1.02% | 15 |
|
|
2022
Q1 | $12.3M | Buy |
69,214
+3,445
| +5% | +$613K | 1.04% | 16 |
|
|
2021
Q4 | $11.8M | Buy |
65,769
+2,709
| +4% | +$485K | 1.05% | 15 |
|
|
2021
Q3 | $10.7M | Buy |
63,060
+5,125
| +9% | +$867K | 1.04% | 16 |
|
|
2021
Q2 | $10M | Buy |
57,935
+3,915
| +7% | +$677K | 0.99% | 16 |
|
|
2021
Q1 | $8.95M | Buy |
54,020
+3,097
| +6% | +$513K | 1.08% | 16 |
|
|
2020
Q4 | $7.24M | Buy |
50,923
+2,372
| +5% | +$337K | 1.06% | 16 |
|
|
2020
Q3 | $5.37M | Buy |
48,551
+6,640
| +16% | +$735K | 0.96% | 17 |
|
|
2020
Q2 | $4.48M | Buy |
41,911
+3,240
| +8% | +$346K | 0.96% | 17 |
|
|
2020
Q1 | $3.43M | Buy |
38,671
+10,455
| +37% | +$928K | 0.95% | 17 |
|
|
2019
Q4 | $3.87M | Buy |
28,216
+3,449
| +14% | +$473K | 1.07% | 17 |
|
|
2019
Q3 | $3.19M | Sell |
24,767
-15,225
| -38% | -$1.96M | 1.12% | 16 |
|
|
2019
Q2 | $2.72M | Buy |
39,992
+244
| +0.6% | +$16.6K | 1.08% | 16 |
|
|
2019
Q1 | $2.19M | Buy |
39,748
+26,700
| +205% | +$1.47M | 1.04% | 17 |
|
|
2018
Q4 | $1.48M | Buy |
+13,048
| New | +$1.48M | 0.75% | 24 |
|