ELLEVEST, INC. – Vanguard Growth Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$1.89M
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -79K | $213.95 | 8.86K |
| Q2 2022 | share | Decrease | -0.85% | -76 shares | -595K | $222.89 | 8.86K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -297K | $287.6 | 8.93K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 274K | $322.48 | 8.93K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $290.17 | 8.93K | |
| Q2 2021 | share | Decrease | -35.78% | -4.97K shares | -1.01M | $286.51 | 8.93K |
| Q1 2021 | share | Increase | +1922.09% | 13.22K shares | 3.40M | $256.43 | 13.91K |
| Q4 2020 | share | Increase | +24.19% | 134 shares | 48K | $252.36 | 688 |
| Q3 2020 | share | Increase | +0.54% | 3 shares | 15K | $226.32 | 554 |
| Q2 2020 | share | Decrease | -8.93% | -54 shares | 16K | $200.57 | 551 |
| Q1 2020 | share | Decrease | -21.53% | -166 shares | -45K | $155.19 | 605 |
| Q4 2019 | share | Increase | +40.18% | 221 shares | 49K | $179.98 | 771 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $163.82 | 550 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $160.6 | 550 | |
| Q1 2019 | share | Decrease | -0.36% | -2 shares | 12K | $153.36 | 550 |
| Q4 2018 | share | Increase | 0.00% | 552 shares | 74K | $131.34 | 552 |