Ownership history in Ellevest, Inc. · 29 quarters on record
This page tracks every 13F SEC filing in which Ellevest, Inc. reported a position in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 608,408 | -10,284 | -1.7% | 5.26% | $38.0M | $62.47 |
| 2025 Q3 | ADDED | 618,692 | +18,664 | +3.1% | 5.29% | $37.1M | $58.92 |
| 2025 Q2 | REDUCED | 600,028 | -2,912,898 | -82.9% | 5.46% | $34.2M | $55.79 |
| 2025 Q1 | REDUCED | 3,512,926 | -417,705 | -10.6% | 11.90% | $178.6M | $49.35 |
| 2024 Q4 | ADDED | 3,930,631 | +35,578 | +0.9% | 10.86% | $188.2M | $46.22 |
| 2024 Q3 | ADDED | 3,895,053 | +72,765 | +1.9% | 11.39% | $205.7M | $50.29 |
| 2024 Q2 | ADDED | 3,822,288 | +110,782 | +3.0% | 11.33% | $188.9M | $46.93 |
| 2024 Q1 | ADDED | 3,711,506 | +91,679 | +2.5% | 11.56% | $186.2M | $47.20 |
| 2023 Q4 | ADDED | 3,619,827 | +103,266 | +2.9% | 11.82% | $173.4M | $44.81 |
| 2023 Q3 | ADDED | 3,516,561 | +129,871 | +3.8% | 11.82% | $153.7M | $40.37 |
As of 2025 Q4 — sorted by position size