EI
Ellevest Inc’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
16,000
-93,424
| -85% | -$15.4M | 0.42% | 34 |
|
|
2025
Q1 | $17.6M | Sell |
109,424
-15,497
| -12% | -$2.49M | 1.17% | 14 |
|
|
2024
Q4 | $20.2M | Sell |
124,921
-2,784
| -2% | -$451K | 1.17% | 15 |
|
|
2024
Q3 | $21.4M | Buy |
127,705
+2,007
| +2% | +$337K | 1.19% | 14 |
|
|
2024
Q2 | $18.9M | Buy |
125,698
+3,231
| +3% | +$486K | 1.13% | 15 |
|
|
2024
Q1 | $19.1M | Buy |
122,467
+2,773
| +2% | +$432K | 1.18% | 13 |
|
|
2023
Q4 | $17.4M | Buy |
119,694
+3,946
| +3% | +$572K | 1.18% | 15 |
|
|
2023
Q3 | $15.2M | Buy |
115,748
+2,510
| +2% | +$329K | 1.17% | 15 |
|
|
2023
Q2 | $15.7M | Buy |
113,238
+5,069
| +5% | +$701K | 1.18% | 15 |
|
|
2023
Q1 | $14.5M | Buy |
108,169
+4,331
| +4% | +$581K | 1.13% | 15 |
|
|
2022
Q4 | $14M | Buy |
103,838
+2,666
| +3% | +$361K | 1.18% | 14 |
|
|
2022
Q3 | $12.3M | Buy |
101,172
+3,351
| +3% | +$408K | 1.17% | 14 |
|
|
2022
Q2 | $12.7M | Buy |
97,821
+2,885
| +3% | +$374K | 1.19% | 14 |
|
|
2022
Q1 | $14.4M | Buy |
94,936
+3,682
| +4% | +$557K | 1.21% | 14 |
|
|
2021
Q4 | $13.6M | Buy |
91,254
+4,000
| +5% | +$596K | 1.21% | 14 |
|
|
2021
Q3 | $12.2M | Buy |
87,254
+6,640
| +8% | +$927K | 1.19% | 15 |
|
|
2021
Q2 | $11.3M | Buy |
80,614
+6,036
| +8% | +$847K | 1.12% | 15 |
|
|
2021
Q1 | $10.1M | Buy |
74,578
+6,352
| +9% | +$857K | 1.21% | 15 |
|
|
2020
Q4 | $8.12M | Buy |
68,226
+4,719
| +7% | +$561K | 1.19% | 15 |
|
|
2020
Q3 | $6.44M | Buy |
63,507
+7,931
| +14% | +$804K | 1.16% | 15 |
|
|
2020
Q2 | $5.32M | Buy |
55,576
+3,951
| +8% | +$378K | 1.14% | 15 |
|
|
2020
Q1 | $4.2M | Buy |
51,625
+11,684
| +29% | +$950K | 1.16% | 14 |
|
|
2019
Q4 | $4.76M | Buy |
39,941
+4,925
| +14% | +$587K | 1.32% | 13 |
|
|
2019
Q3 | $3.96M | Sell |
35,016
-14,275
| -29% | -$1.61M | 1.39% | 13 |
|
|
2019
Q2 | $3.43M | Sell |
49,291
-393
| -0.8% | -$27.4K | 1.36% | 13 |
|
|
2019
Q1 | $2.34M | Buy |
49,684
+32,077
| +182% | +$1.51M | 1.12% | 16 |
|
|
2018
Q4 | $1.67M | Buy |
+17,607
| New | +$1.67M | 0.85% | 23 |
|