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 TOTAL STOCK MARKET INDEX FUND (VTI). 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 | ADDED | 225,671 | +5,730 | +2.6% | 10.46% | $75.7M | $335.27 |
| 2025 Q3 | ADDED | 219,941 | +9,548 | +4.5% | 10.31% | $72.2M | $327.24 |
| 2025 Q2 | REDUCED | 210,393 | -1,085,132 | -83.8% | 10.20% | $63.9M | $302.23 |
| 2025 Q1 | REDUCED | 1,295,525 | -200,426 | -13.4% | 23.73% | $356.1M | $272.48 |
| 2024 Q4 | REDUCED | 1,495,951 | -39,907 | -2.6% | 25.04% | $433.9M | $286.32 |
| 2024 Q3 | ADDED | 1,535,858 | +14,678 | +1.0% | 24.08% | $434.9M | $278.85 |
| 2024 Q2 | ADDED | 1,521,180 | +17,157 | +1.1% | 24.41% | $406.9M | $262.63 |
| 2024 Q1 | REDUCED | 1,504,023 | -807 | -0.1% | 24.26% | $390.9M | $254.25 |
| 2023 Q4 | ADDED | 1,504,830 | +25,518 | +1.7% | 24.33% | $357.0M | $231.25 |
| 2023 Q3 | ADDED | 1,479,312 | +24,019 | +1.7% | 24.15% | $314.2M | $206.18 |
As of 2025 Q4 — sorted by position size