VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 60,085 Value ($000) $11,476 Avg Close — Range —
Q3 2025
Shares 58,824 Value ($000) $10,970 Avg Close — Range —
Q2 2025
Shares 56,001 Value ($000) $9,898 Avg Close — Range —
Q1 2025
Shares 310,932 Value ($000) $53,710 Avg Close — Range —
Q4 2024
Shares 359,195 Value ($000) $60,812 Avg Close — Range —
Q3 2024
Shares 361,870 Value ($000) $63,175 Avg Close — Range —
Q2 2024
Shares 355,423 Value ($000) $57,013 Avg Close — Range —
Q1 2024
Shares 347,326 Value ($000) $56,565 Avg Close — Range —
Q4 2023
Shares 342,945 Value ($000) $51,270 Avg Close — Range —
Q3 2023
Shares 333,294 Value ($000) $45,971 Avg Close — Range —
Q2 2023
Shares 326,087 Value ($000) $46,337 Avg Close — Range —
Q1 2023
Shares 316,355 Value ($000) $43,692 Avg Close — Range —
Q4 2022
Shares 313,740 Value ($000) $44,040 Avg Close — Range —
Q3 2022
Shares 308,742 Value ($000) $38,123 Avg Close — Range —
Q2 2022
Shares 296,832 Value ($000) $39,147 Avg Close — Range —
Q1 2022
Shares 290,906 Value ($000) $43,521 Avg Close — Range —
Q4 2021
Shares 280,435 Value ($000) $41,115 Avg Close — Range —
Q3 2021
Shares 266,389 Value ($000) $36,061 Avg Close — Range —
Q2 2021
Shares 245,224 Value ($000) $33,596 Avg Close — Range —
Q1 2021
Shares 233,877 Value ($000) $30,745 Avg Close — Range —
Q4 2020
Shares 195,750 Value ($000) $23,286 Avg Close — Range —
Q3 2020
Shares 180,511 Value ($000) $18,865 Avg Close — Range —
Q2 2020
Shares 157,060 Value ($000) $15,642 Avg Close — Range —
Q1 2020
Shares 141,722 Value ($000) $12,622 Avg Close — Range —
Q4 2019
Shares 111,912 Value ($000) $13,413 Avg Close — Range —
Q3 2019
Shares 97,937 Value ($000) $10,932 Avg Close — Range —
Q2 2019
Shares 36,368 Value ($000) $9,398 Avg Close — Range —
Q1 2019
Shares 34,345 Value ($000) $4,311 Avg Close — Range —
Q4 2018
Shares 32,426 Value ($000) $3,147 Avg Close — Range —