Vanguard Value ETF shares owned by Ellevest
Historical chart of Ellevest investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Ellevest
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 362k | 174.58 |
| 2024-06-30 | $57M | 355k | 160.41 |
| 2024-03-31 | $57M | 347k | 162.86 |
| 2023-12-31 | $51M | 343k | 149.50 |
| 2023-09-30 | $46M | 333k | 137.93 |
| 2023-06-30 | $46M | 326k | 142.10 |
| 2023-03-31 | $44M | 316k | 138.11 |
| 2022-12-31 | $44M | 314k | 140.37 |
| 2022-09-30 | $38M | 309k | 123.47 |
| 2022-06-30 | $39M | 297k | 131.89 |
| 2022-03-31 | $43M | 291k | 147.77 |
| 2021-12-31 | $41M | 280k | 146.61 |
| 2021-09-30 | $36M | 266k | 135.37 |
| 2021-06-30 | $34M | 245k | 137.00 |
| 2021-03-31 | $31M | 234k | 131.46 |
| 2020-12-31 | $23M | 196k | 118.96 |
| 2020-09-30 | $19M | 181k | 104.51 |
| 2020-06-30 | $16M | 157k | 99.59 |
| 2020-03-31 | $13M | 142k | 89.07 |
| 2019-12-31 | $13M | 112k | 119.87 |
| 2019-09-30 | $11M | 98k | 111.64 |
| 2019-06-30 | $9.4M | 36k | 258.41 |
| 2019-03-31 | $4.3M | 34k | 125.52 |
| 2018-12-31 | $3.1M | 32k | 97.05 |