ELLEVEST, INC. – Vanguard Total Stock Market Index Fund Transaction History
ELLEVEST, INC. portfolio value:
$244.92M
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.49% | 71.01K shares | 909K | $179.47 | 1.36M |
| Q2 2022 | share | Increase | +5.90% | 72.07K shares | -37.83M | $188.62 | 1.29M |
| Q1 2022 | share | Increase | +6.14% | 70.64K shares | 2.57M | $227.67 | 1.22M |
| Q4 2021 | share | Increase | +4.20% | 46.44K shares | 34.00M | $242.21 | 1.15M |
| Q3 2021 | share | Increase | +6.09% | 63.44K shares | 13.30M | $222.06 | 1.10M |
| Q2 2021 | share | Increase | +10.74% | 100.95K shares | 37.64M | $222.12 | 1.04M |
| Q1 2021 | share | Increase | +12.00% | 100.76K shares | 30.94M | $205.41 | 940.10K |
| Q4 2020 | share | Increase | +7.96% | 61.91K shares | 30.96M | $192.8 | 839.34K |
| Q3 2020 | share | Increase | +7.29% | 52.82K shares | 18.98M | $168.02 | 777.42K |
| Q2 2020 | share | Increase | +4.85% | 33.51K shares | 24.33M | $153.8 | 724.60K |
| Q1 2020 | share | Increase | +17.64% | 103.64K shares | -7.02M | $126.1 | 691.09K |
| Q4 2019 | share | Increase | +13.52% | 69.96K shares | 17.97M | $159.31 | 587.44K |
| Q3 2019 | share | Increase | +20.78% | 89.03K shares | 10.66M | $146.23 | 517.47K |
| Q2 2019 | share | Increase | +0.46% | 1.96K shares | 7.05M | $144.68 | 428.44K |
| Q1 2019 | share | Increase | +23.66% | 81.59K shares | 16.78M | $138.98 | 426.47K |
| Q4 2018 | share | Increase | 0.00% | 344.88K shares | 43.62M | $121.91 | 344.88K |