ELLEVEST, INC. – Vanguard Small Cap Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$25.19M
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.50% | 7.68K shares | 587K | $170.91 | 147.41K |
| Q2 2022 | share | Increase | +6.88% | 8.99K shares | -3.50M | $176.11 | 139.72K |
| Q1 2022 | share | Increase | +525.79% | 109.83K shares | 23.38M | $212.52 | 130.72K |
| Q4 2021 | share | Decrease | -81.19% | -90.19K shares | -19.57M | $226.36 | 20.89K |
| Q3 2021 | share | Increase | +10.46% | 10.51K shares | 1.62M | $218.67 | 111.08K |
| Q2 2021 | share | Increase | +12.73% | 11.35K shares | 3.56M | $224.69 | 100.57K |
| Q1 2021 | share | Increase | +10.04% | 8.14K shares | 3.31M | $213 | 89.21K |
| Q4 2020 | share | Increase | +6.45% | 4.91K shares | 4.07M | $193.18 | 81.07K |
| Q3 2020 | share | Increase | +12.35% | 8.37K shares | 1.83M | $151.92 | 76.16K |
| Q2 2020 | share | Increase | +5.48% | 3.52K shares | 2.45M | $143.42 | 67.78K |
| Q1 2020 | share | Increase | +31.84% | 15.52K shares | -655K | $113.37 | 64.26K |
| Q4 2019 | share | Increase | +14.34% | 6.11K shares | 1.51M | $162.11 | 48.74K |
| Q3 2019 | share | Decrease | -15.74% | -7.96K shares | 1.04M | $149.81 | 42.63K |
| Q2 2019 | share | Increase | +1.22% | 609 shares | 1.01M | $152.07 | 50.59K |
| Q1 2019 | share | Increase | +120.33% | 27.3K shares | 1.52M | $147.86 | 49.98K |
| Q4 2018 | share | Increase | 0.00% | 22.68K shares | 2.97M | $127.32 | 22.68K |