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 VALUE INDEX FUND (VTV). 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 | 60,085 | +1,261 | +2.1% | 1.59% | $11.5M | $190.99 |
| 2025 Q3 | ADDED | 58,824 | +2,823 | +5.0% | 1.57% | $11.0M | $185.53 |
| 2025 Q2 | REDUCED | 56,001 | -254,931 | -82.0% | 1.58% | $9.9M | $174.94 |
| 2025 Q1 | REDUCED | 310,932 | -48,263 | -13.4% | 3.58% | $53.7M | $170.05 |
| 2024 Q4 | REDUCED | 359,195 | -2,675 | -0.7% | 3.51% | $60.8M | $165.69 |
| 2024 Q3 | ADDED | 361,870 | +6,447 | +1.8% | 3.50% | $63.2M | $169.87 |
| 2024 Q2 | ADDED | 355,423 | +8,097 | +2.3% | 3.42% | $57.0M | $155.27 |
| 2024 Q1 | ADDED | 347,326 | +4,381 | +1.3% | 3.51% | $56.6M | $156.64 |
| 2023 Q4 | ADDED | 342,945 | +9,651 | +2.9% | 3.49% | $51.3M | $142.89 |
| 2023 Q3 | ADDED | 333,294 | +7,207 | +2.2% | 3.53% | $46.0M | $130.92 |
As of 2025 Q4 — sorted by position size