Vanguard Total Stock Market ETF shares owned by Ellevest
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Ellevest
from 13F filings
Historical chart of Ellevest investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $435M | 1.5M | 283.13 |
| 2024-06-30 | $407M | 1.5M | 267.51 |
| 2024-03-31 | $391M | 1.5M | 259.90 |
| 2023-12-31 | $357M | 1.5M | 237.22 |
| 2023-09-30 | $314M | 1.5M | 212.41 |
| 2023-06-30 | $321M | 1.5M | 220.28 |
| 2023-03-31 | $293M | 1.4M | 204.10 |
| 2022-12-31 | $266M | 1.4M | 191.19 |
| 2022-09-30 | $245M | 1.4M | 179.47 |
| 2022-06-30 | $244M | 1.3M | 188.62 |
| 2022-03-31 | $278M | 1.2M | 227.67 |
| 2021-12-31 | $279M | 1.2M | 242.65 |
| 2021-09-30 | $245M | 1.1M | 222.06 |
| 2021-06-30 | $232M | 1.0M | 222.81 |
| 2021-03-31 | $194M | 940k | 206.69 |
| 2020-12-31 | $163M | 839k | 194.64 |
| 2020-09-30 | $132M | 777k | 170.31 |
| 2020-06-30 | $113M | 725k | 156.54 |
| 2020-03-31 | $89M | 691k | 128.92 |
| 2019-12-31 | $96M | 587k | 163.62 |
| 2019-09-30 | $78M | 518k | 150.99 |
| 2019-06-30 | $68M | 428k | 157.49 |
| 2019-03-31 | $60M | 427k | 141.66 |
| 2018-12-31 | $44M | 345k | 126.50 |
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