EI
Ellevest Inc’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
210,393
-1,085,132
| -84% | -$330M | 10.2% | 1 |
|
|
2025
Q1 | $356M | Sell |
1,295,525
-200,426
| -13% | -$55.1M | 23.73% | 1 |
|
|
2024
Q4 | $434M | Sell |
1,495,951
-39,907
| -3% | -$11.6M | 25.04% | 1 |
|
|
2024
Q3 | $435M | Buy |
1,535,858
+14,678
| +1% | +$4.16M | 24.08% | 1 |
|
|
2024
Q2 | $407M | Buy |
1,521,180
+17,157
| +1% | +$4.59M | 24.41% | 1 |
|
|
2024
Q1 | $391M | Sell |
1,504,023
-807
| -0.1% | -$210K | 24.26% | 1 |
|
|
2023
Q4 | $357M | Buy |
1,504,830
+25,518
| +2% | +$6.05M | 24.33% | 1 |
|
|
2023
Q3 | $314M | Buy |
1,479,312
+24,019
| +2% | +$5.1M | 24.15% | 1 |
|
|
2023
Q2 | $321M | Buy |
1,455,293
+19,162
| +1% | +$4.22M | 24.1% | 1 |
|
|
2023
Q1 | $293M | Buy |
1,436,131
+43,213
| +3% | +$8.82M | 22.77% | 1 |
|
|
2022
Q4 | $266M | Buy |
1,392,918
+28,231
| +2% | +$5.4M | 22.41% | 1 |
|
|
2022
Q3 | $245M | Buy |
1,364,687
+71,016
| +5% | +$12.7M | 23.21% | 1 |
|
|
2022
Q2 | $244M | Buy |
1,293,671
+72,077
| +6% | +$13.6M | 22.92% | 1 |
|
|
2022
Q1 | $282M | Buy |
1,221,594
+70,646
| +6% | +$16.3M | 23.78% | 1 |
|
|
2021
Q4 | $279M | Buy |
1,150,948
+46,443
| +4% | +$11.3M | 24.84% | 1 |
|
|
2021
Q3 | $245M | Buy |
1,104,505
+63,447
| +6% | +$14.1M | 23.86% | 1 |
|
|
2021
Q2 | $232M | Buy |
1,041,058
+100,956
| +11% | +$22.5M | 23.02% | 1 |
|
|
2021
Q1 | $194M | Buy |
940,102
+100,762
| +12% | +$20.8M | 23.45% | 1 |
|
|
2020
Q4 | $163M | Buy |
839,340
+61,911
| +8% | +$12.1M | 23.9% | 1 |
|
|
2020
Q3 | $132M | Buy |
777,429
+52,820
| +7% | +$9M | 23.77% | 1 |
|
|
2020
Q2 | $113M | Buy |
724,609
+33,517
| +5% | +$5.25M | 24.26% | 1 |
|
|
2020
Q1 | $89.1M | Buy |
691,092
+103,646
| +18% | +$13.4M | 24.65% | 1 |
|
|
2019
Q4 | $96.1M | Buy |
587,446
+69,967
| +14% | +$11.4M | 26.71% | 1 |
|
|
2019
Q3 | $78.1M | Buy |
517,479
+89,039
| +21% | +$13.4M | 27.36% | 1 |
|
|
2019
Q2 | $67.5M | Buy |
428,440
+1,967
| +0.5% | +$310K | 26.82% | 1 |
|
|
2019
Q1 | $60.4M | Buy |
426,473
+81,592
| +24% | +$11.6M | 28.79% | 1 |
|
|
2018
Q4 | $43.6M | Buy |
+344,881
| New | +$43.6M | 22.15% | 1 |
|