EI
Ellevest Inc’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
56,001
-254,931
| -82% | -$45.1M | 1.58% | 14 |
|
|
2025
Q1 | $53.7M | Sell |
310,932
-48,263
| -13% | -$8.34M | 3.58% | 7 |
|
|
2024
Q4 | $60.8M | Sell |
359,195
-2,675
| -0.7% | -$453K | 3.51% | 7 |
|
|
2024
Q3 | $63.2M | Buy |
361,870
+6,447
| +2% | +$1.13M | 3.5% | 7 |
|
|
2024
Q2 | $57M | Buy |
355,423
+8,097
| +2% | +$1.3M | 3.42% | 7 |
|
|
2024
Q1 | $56.6M | Buy |
347,326
+4,381
| +1% | +$713K | 3.51% | 7 |
|
|
2023
Q4 | $51.3M | Buy |
342,945
+9,651
| +3% | +$1.44M | 3.49% | 6 |
|
|
2023
Q3 | $46M | Buy |
333,294
+7,207
| +2% | +$994K | 3.53% | 7 |
|
|
2023
Q2 | $46.3M | Buy |
326,087
+9,732
| +3% | +$1.38M | 3.48% | 7 |
|
|
2023
Q1 | $43.7M | Buy |
316,355
+2,615
| +0.8% | +$361K | 3.39% | 7 |
|
|
2022
Q4 | $44M | Buy |
313,740
+4,998
| +2% | +$702K | 3.71% | 7 |
|
|
2022
Q3 | $38.1M | Buy |
308,742
+11,910
| +4% | +$1.47M | 3.61% | 8 |
|
|
2022
Q2 | $39.1M | Buy |
296,832
+5,926
| +2% | +$782K | 3.68% | 6 |
|
|
2022
Q1 | $43.5M | Buy |
290,906
+10,471
| +4% | +$1.57M | 3.67% | 6 |
|
|
2021
Q4 | $41.1M | Buy |
280,435
+14,046
| +5% | +$2.06M | 3.66% | 6 |
|
|
2021
Q3 | $36.1M | Buy |
266,389
+21,165
| +9% | +$2.87M | 3.51% | 7 |
|
|
2021
Q2 | $33.6M | Buy |
245,224
+11,347
| +5% | +$1.55M | 3.33% | 6 |
|
|
2021
Q1 | $30.7M | Buy |
233,877
+38,127
| +19% | +$5.01M | 3.71% | 6 |
|
|
2020
Q4 | $23.3M | Buy |
195,750
+15,239
| +8% | +$1.81M | 3.41% | 6 |
|
|
2020
Q3 | $18.9M | Buy |
180,511
+23,451
| +15% | +$2.45M | 3.39% | 7 |
|
|
2020
Q2 | $15.6M | Buy |
157,060
+15,338
| +11% | +$1.53M | 3.35% | 7 |
|
|
2020
Q1 | $12.6M | Buy |
141,722
+29,810
| +27% | +$2.65M | 3.49% | 7 |
|
|
2019
Q4 | $13.4M | Buy |
111,912
+13,975
| +14% | +$1.67M | 3.73% | 6 |
|
|
2019
Q3 | $10.9M | Buy |
97,937
+61,569
| +169% | +$6.87M | 3.83% | 6 |
|
|
2019
Q2 | $9.4M | Buy |
36,368
+2,023
| +6% | +$523K | 3.74% | 6 |
|
|
2019
Q1 | $4.31M | Buy |
34,345
+1,919
| +6% | +$241K | 2.05% | 11 |
|
|
2018
Q4 | $3.15M | Buy |
+32,426
| New | +$3.15M | 1.6% | 12 |
|