VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 225,671 Value ($000) $75,661 Avg Close — Range —
Q3 2025
Shares 219,941 Value ($000) $72,178 Avg Close — Range —
Q2 2025
Shares 210,393 Value ($000) $63,945 Avg Close — Range —
Q1 2025
Shares 1,295,525 Value ($000) $356,062 Avg Close — Range —
Q4 2024
Shares 1,495,951 Value ($000) $433,887 Avg Close — Range —
Q3 2024
Shares 1,535,858 Value ($000) $434,851 Avg Close — Range —
Q2 2024
Shares 1,521,180 Value ($000) $406,931 Avg Close — Range —
Q1 2024
Shares 1,504,023 Value ($000) $390,896 Avg Close — Range —
Q4 2023
Shares 1,504,830 Value ($000) $356,976 Avg Close — Range —
Q3 2023
Shares 1,479,312 Value ($000) $314,221 Avg Close — Range —
Q2 2023
Shares 1,455,293 Value ($000) $320,572 Avg Close — Range —
Q1 2023
Shares 1,436,131 Value ($000) $293,114 Avg Close — Range —
Q4 2022
Shares 1,392,918 Value ($000) $266,312 Avg Close — Range —
Q3 2022
Shares 1,364,687 Value ($000) $244,921 Avg Close — Range —
Q2 2022
Shares 1,293,671 Value ($000) $244,012 Avg Close — Range —
Q1 2022
Shares 1,221,594 Value ($000) $281,850 Avg Close — Range —
Q4 2021
Shares 1,150,948 Value ($000) $279,275 Avg Close — Range —
Q3 2021
Shares 1,104,505 Value ($000) $245,267 Avg Close — Range —
Q2 2021
Shares 1,041,058 Value ($000) $231,959 Avg Close — Range —
Q1 2021
Shares 940,102 Value ($000) $194,310 Avg Close — Range —
Q4 2020
Shares 839,340 Value ($000) $163,369 Avg Close — Range —
Q3 2020
Shares 777,429 Value ($000) $132,404 Avg Close — Range —
Q2 2020
Shares 724,609 Value ($000) $113,424 Avg Close — Range —
Q1 2020
Shares 691,092 Value ($000) $89,089 Avg Close — Range —
Q4 2019
Shares 587,446 Value ($000) $96,118 Avg Close — Range —
Q3 2019
Shares 517,479 Value ($000) $78,139 Avg Close — Range —
Q2 2019
Shares 428,440 Value ($000) $67,474 Avg Close — Range —
Q1 2019
Shares 426,473 Value ($000) $60,415 Avg Close — Range —
Q4 2018
Shares 344,881 Value ($000) $43,627 Avg Close — Range —