VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

Ellevest, Inc.'s Holding History (CIK: 0001644128)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,968 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 1,968 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 1,968 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 1,968 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,968 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 1,968 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 2,427 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 275 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 275 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 275 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $23 Avg Close — Range —