EI
Ellevest Inc’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
24,651
-97,418
| -80% | -$27.3M | 1.1% | 17 |
|
|
2025
Q1 | $31.6M | Sell |
122,069
-18,535
| -13% | -$4.79M | 2.1% | 10 |
|
|
2024
Q4 | $37.2M | Sell |
140,604
-2,675
| -2% | -$707K | 2.15% | 11 |
|
|
2024
Q3 | $37.8M | Buy |
143,279
+3,879
| +3% | +$1.02M | 2.09% | 11 |
|
|
2024
Q2 | $33.7M | Buy |
139,400
+4,334
| +3% | +$1.05M | 2.02% | 11 |
|
|
2024
Q1 | $33.7M | Buy |
135,066
+3,264
| +2% | +$816K | 2.09% | 11 |
|
|
2023
Q4 | $30.7M | Buy |
131,802
+4,130
| +3% | +$961K | 2.09% | 10 |
|
|
2023
Q3 | $26.6M | Buy |
127,672
+1,645
| +1% | +$343K | 2.04% | 11 |
|
|
2023
Q2 | $27.7M | Buy |
126,027
+4,664
| +4% | +$1.03M | 2.09% | 11 |
|
|
2023
Q1 | $25.6M | Buy |
121,363
+2,122
| +2% | +$448K | 1.99% | 11 |
|
|
2022
Q4 | $24.3M | Buy |
119,241
+3,598
| +3% | +$733K | 2.05% | 11 |
|
|
2022
Q3 | $21.7M | Buy |
115,643
+5,840
| +5% | +$1.1M | 2.06% | 11 |
|
|
2022
Q2 | $21.6M | Buy |
109,803
+5,680
| +5% | +$1.12M | 2.03% | 11 |
|
|
2022
Q1 | $25M | Sell |
104,123
-9,992
| -9% | -$2.4M | 2.11% | 11 |
|
|
2021
Q4 | $24.4M | Buy |
114,115
+22,683
| +25% | +$4.85M | 2.17% | 10 |
|
|
2021
Q3 | $21.6M | Buy |
91,432
+5,909
| +7% | +$1.4M | 2.11% | 11 |
|
|
2021
Q2 | $20.3M | Buy |
85,523
+8,599
| +11% | +$2.04M | 2.02% | 11 |
|
|
2021
Q1 | $17M | Buy |
76,924
+7,869
| +11% | +$1.74M | 2.05% | 12 |
|
|
2020
Q4 | $14.3M | Buy |
69,055
+4,143
| +6% | +$857K | 2.09% | 11 |
|
|
2020
Q3 | $11.4M | Buy |
64,912
+5,808
| +10% | +$1.02M | 2.05% | 11 |
|
|
2020
Q2 | $9.69M | Buy |
59,104
+2,209
| +4% | +$362K | 2.07% | 11 |
|
|
2020
Q1 | $7.49M | Buy |
56,895
+11,842
| +26% | +$1.56M | 2.07% | 10 |
|
|
2019
Q4 | $8.03M | Buy |
45,053
+5,845
| +15% | +$1.04M | 2.23% | 11 |
|
|
2019
Q3 | $6.57M | Sell |
39,208
-26,853
| -41% | -$4.5M | 2.3% | 10 |
|
|
2019
Q2 | $5.75M | Buy |
66,061
+58
| +0.1% | +$5.04K | 2.28% | 10 |
|
|
2019
Q1 | $6.74M | Buy |
66,003
+31,679
| +92% | +$3.24M | 3.21% | 8 |
|
|
2018
Q4 | $4.7M | Buy |
+34,324
| New | +$4.7M | 2.39% | 8 |
|