VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 17,362 Value ($000) $3,080 Avg Close — Range —
Q3 2025
Shares 16,776 Value ($000) $2,929 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $2,631 Avg Close — Range —
Q1 2025
Shares 109,424 Value ($000) $17,567 Avg Close — Range —
Q4 2024
Shares 124,921 Value ($000) $20,215 Avg Close — Range —
Q3 2024
Shares 127,705 Value ($000) $21,441 Avg Close — Range —
Q2 2024
Shares 125,698 Value ($000) $18,909 Avg Close — Range —
Q1 2024
Shares 122,467 Value ($000) $19,094 Avg Close — Range —
Q4 2023
Shares 119,694 Value ($000) $17,357 Avg Close — Range —
Q3 2023
Shares 115,748 Value ($000) $15,158 Avg Close — Range —
Q2 2023
Shares 113,238 Value ($000) $15,670 Avg Close — Range —
Q1 2023
Shares 108,169 Value ($000) $14,502 Avg Close — Range —
Q4 2022
Shares 103,838 Value ($000) $14,043 Avg Close — Range —
Q3 2022
Shares 101,172 Value ($000) $12,320 Avg Close — Range —
Q2 2022
Shares 97,821 Value ($000) $12,670 Avg Close — Range —
Q1 2022
Shares 94,936 Value ($000) $14,367 Avg Close — Range —
Q4 2021
Shares 91,254 Value ($000) $13,602 Avg Close — Range —
Q3 2021
Shares 87,254 Value ($000) $12,182 Avg Close — Range —
Q2 2021
Shares 80,614 Value ($000) $11,318 Avg Close — Range —
Q1 2021
Shares 74,578 Value ($000) $10,058 Avg Close — Range —
Q4 2020
Shares 68,226 Value ($000) $8,116 Avg Close — Range —
Q3 2020
Shares 63,507 Value ($000) $6,438 Avg Close — Range —
Q2 2020
Shares 55,576 Value ($000) $5,319 Avg Close — Range —
Q1 2020
Shares 51,625 Value ($000) $4,197 Avg Close — Range —
Q4 2019
Shares 39,941 Value ($000) $4,761 Avg Close — Range —
Q3 2019
Shares 35,016 Value ($000) $3,957 Avg Close — Range —
Q2 2019
Shares 49,291 Value ($000) $3,433 Avg Close — Range —
Q1 2019
Shares 49,684 Value ($000) $2,342 Avg Close — Range —
Q4 2018
Shares 17,607 Value ($000) $1,665 Avg Close — Range —