VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q1 2023
Shares 542 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 542 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 282 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 282 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 282 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 282 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 282 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 282 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 282 Value ($000) $53 Avg Close — Range —