EI
Ellevest Inc’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
2,680
+501
| +23% | +$285K | 0.24% | 57 |
|
|
2025
Q1 | $1.12M | Sell |
2,179
-483
| -18% | -$248K | 0.07% | 91 |
|
|
2024
Q4 | $1.43M | Sell |
2,662
-18
| -0.7% | -$9.7K | 0.08% | 78 |
|
|
2024
Q3 | $1.41M | Sell |
2,680
-1,526
| -36% | -$805K | 0.08% | 77 |
|
|
2024
Q2 | $2.1M | Buy |
4,206
+640
| +18% | +$320K | 0.13% | 53 |
|
|
2024
Q1 | $1.71M | Sell |
3,566
-187
| -5% | -$89.9K | 0.11% | 58 |
|
|
2023
Q4 | $1.64M | Sell |
3,753
-78
| -2% | -$34.1K | 0.11% | 58 |
|
|
2023
Q3 | $1.5M | Sell |
3,831
-493
| -11% | -$194K | 0.12% | 54 |
|
|
2023
Q2 | $1.76M | Sell |
4,324
-832
| -16% | -$339K | 0.13% | 44 |
|
|
2023
Q1 | $1.94M | Buy |
5,156
+2,260
| +78% | +$850K | 0.15% | 43 |
|
|
2022
Q4 | $1.02M | Buy |
2,896
+25
| +0.9% | +$8.78K | 0.09% | 55 |
|
|
2022
Q3 | $942K | Buy |
2,871
+3
| +0.1% | +$984 | 0.09% | 51 |
|
|
2022
Q2 | $995K | Sell |
2,868
-85
| -3% | -$29.5K | 0.09% | 51 |
|
|
2022
Q1 | $1.23M | Sell |
2,953
-632
| -18% | -$262K | 0.1% | 50 |
|
|
2021
Q4 | $1.57M | Buy |
3,585
+1,660
| +86% | +$725K | 0.14% | 46 |
|
|
2021
Q3 | $759K | Sell |
1,925
-112
| -5% | -$44.2K | 0.07% | 64 |
|
|
2021
Q2 | $802K | Buy |
2,037
+1,516
| +291% | +$597K | 0.08% | 59 |
|
|
2021
Q1 | $190K | Sell |
521
-106
| -17% | -$38.7K | 0.02% | 233 |
|
|
2020
Q4 | $215K | Sell |
627
-509
| -45% | -$175K | 0.03% | 156 |
|
|
2020
Q3 | $350K | Buy |
1,136
+268
| +31% | +$82.6K | 0.06% | 82 |
|
|
2020
Q2 | $246K | Sell |
868
-71
| -8% | -$20.1K | 0.05% | 101 |
|
|
2020
Q1 | $222K | Buy |
939
+134
| +17% | +$31.7K | 0.06% | 83 |
|
|
2019
Q4 | $238K | Buy |
805
+539
| +203% | +$159K | 0.07% | 63 |
|
|
2019
Q3 | $73K | Buy |
266
+56
| +27% | +$15.4K | 0.03% | 102 |
|
|
2019
Q2 | $57K | Hold |
210
| – | – | 0.02% | 109 |
|
|
2019
Q1 | $55K | Buy |
+210
| New | +$55K | 0.03% | 87 |
|