ELLEVEST, INC. – Vanguard Developed Markets Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$116.91M
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.97% | 291.44K shares | -2.38M | $36.36 | 3.21M |
| Q2 2022 | share | Increase | +4.43% | 124.11K shares | -16.96M | $40.8 | 2.92M |
| Q1 2022 | share | Increase | +8.92% | 229.41K shares | 4.99M | $48.03 | 2.80M |
| Q4 2021 | share | Increase | +8.35% | 198.07K shares | 11.48M | $51.08 | 2.57M |
| Q3 2021 | share | Increase | +7.51% | 165.79K shares | 5.43M | $50.49 | 2.37M |
| Q2 2021 | share | Increase | +10.49% | 209.52K shares | 16.27M | $51.32 | 2.20M |
| Q1 2021 | share | Increase | +12.72% | 225.38K shares | 14.43M | $48.53 | 1.99M |
| Q4 2020 | share | Increase | +5.92% | 98.99K shares | 15.22M | $46.44 | 1.77M |
| Q3 2020 | share | Increase | +9.28% | 142.01K shares | 9.03M | $39.87 | 1.67M |
| Q2 2020 | share | Increase | +2.44% | 36.52K shares | 9.56M | $37.61 | 1.53M |
| Q1 2020 | share | Increase | +24.30% | 292.13K shares | -3.14M | $32.17 | 1.49M |
| Q4 2019 | share | Increase | +13.39% | 141.98K shares | 9.41M | $42.32 | 1.20M |
| Q3 2019 | share | Increase | +717.56% | 930.52K shares | 5.48M | $39.06 | 1.06M |
| Q2 2019 | share | Increase | +8.29% | 9.93K shares | 6.80M | $39.4 | 129.67K |
| Q1 2019 | share | Decrease | -81.50% | -527.44K shares | 7.3M | $38.18 | 119.74K |
| Q4 2018 | share | Increase | 0.00% | 647.19K shares | 23.96M | $34.51 | 647.19K |