ELLEVEST, INC. – Vanguard Value Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$38.12M
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.01% | 11.91K shares | -1.02M | $123.48 | 308.74K |
| Q2 2022 | share | Increase | +2.04% | 5.92K shares | -4.37M | $131.88 | 296.83K |
| Q1 2022 | share | Increase | +3.73% | 10.47K shares | 2.40M | $147.78 | 290.90K |
| Q4 2021 | share | Increase | +5.27% | 14.04K shares | 5.05M | $147.05 | 280.43K |
| Q3 2021 | share | Increase | +8.63% | 21.16K shares | 2.46M | $135.37 | 266.38K |
| Q2 2021 | share | Increase | +4.85% | 11.34K shares | 2.85M | $136.66 | 245.22K |
| Q1 2021 | share | Increase | +19.48% | 38.12K shares | 7.45M | $129.99 | 233.87K |
| Q4 2020 | share | Increase | +8.44% | 15.23K shares | 4.42M | $117 | 195.75K |
| Q3 2020 | share | Increase | +14.93% | 23.45K shares | 3.22M | $102.1 | 180.51K |
| Q2 2020 | share | Increase | +10.82% | 15.33K shares | 3.02M | $96.62 | 157.06K |
| Q1 2020 | share | Increase | +26.64% | 29.81K shares | -791K | $85.73 | 141.72K |
| Q4 2019 | share | Increase | +14.27% | 13.97K shares | 2.48M | $114.41 | 111.91K |
| Q3 2019 | share | Increase | +169.29% | 61.56K shares | 1.53M | $105.75 | 97.93K |
| Q2 2019 | share | Increase | +5.89% | 2.02K shares | 5.08M | $104.48 | 36.36K |
| Q1 2019 | share | Increase | +5.92% | 1.91K shares | 1.16M | $100.74 | 34.34K |
| Q4 2018 | share | Increase | 0.00% | 32.42K shares | 3.14M | $91.06 | 32.42K |