ELLEVEST, INC. – Vanguard Small Cap Value Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$10.84M
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 3.26K shares | 4K | $143.4 | 75.61K |
| Q2 2022 | share | Increase | +4.54% | 3.13K shares | -1.46M | $149.82 | 72.35K |
| Q1 2022 | share | Increase | +5.24% | 3.44K shares | 543K | $175.94 | 69.21K |
| Q4 2021 | share | Increase | +4.30% | 2.70K shares | 1.09M | $178.69 | 65.76K |
| Q3 2021 | share | Increase | +8.85% | 5.12K shares | 649K | $169.26 | 63.06K |
| Q2 2021 | share | Increase | +7.25% | 3.91K shares | 1.07M | $172.99 | 57.93K |
| Q1 2021 | share | Increase | +6.08% | 3.09K shares | 1.70M | $164.36 | 54.02K |
| Q4 2020 | share | Increase | +4.89% | 2.37K shares | 1.87M | $140.59 | 50.92K |
| Q3 2020 | share | Increase | +15.84% | 6.64K shares | 889K | $108.7 | 48.55K |
| Q2 2020 | share | Increase | +8.38% | 3.24K shares | 1.04M | $104.46 | 41.91K |
| Q1 2020 | share | Increase | +37.05% | 10.45K shares | -433K | $86.35 | 38.67K |
| Q4 2019 | share | Increase | +13.93% | 3.44K shares | 676K | $132.8 | 28.21K |
| Q3 2019 | share | Decrease | -38.07% | -15.22K shares | 470K | $123.92 | 24.76K |
| Q2 2019 | share | Increase | +0.61% | 244 shares | 535K | $125.09 | 39.99K |
| Q1 2019 | share | Increase | +204.63% | 26.7K shares | 707K | $122.65 | 39.74K |
| Q4 2018 | share | Increase | 0.00% | 13.04K shares | 1.47M | $108.17 | 13.04K |