Steph & CO Vanguard Small Cap ETF Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Steph & CO holds 42,622 shares of VB stock, worth $10.4 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

42,622

Previous 43,079 1.06%

Holding current value

$10.4 Million

Previous $9.39 Million 7.64%

% of portfolio

3.67%

Previous 3.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $98,149 - $108,638	-457 Reduced 1.06%	42,622 $10.1 Million
Q2 2024 Jul 30, 2024	SELL	$210.76 - $226.94 $8,219 - $8,850	-39 Reduced 0.09%	43,079 $9.39 Million
Q1 2024 Apr 12, 2024	BUY	$204.0 - $228.59 $203,796 - $228,361	999 Added 2.37%	43,118 $9.86 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $1.22 Million - $1.51 Million	6,988 Added 19.89%	42,119 $8.99 Million
Q3 2023 Oct 26, 2023	BUY	$186.24 - $208.75 $200,208 - $224,406	1,075 Added 3.16%	35,131 $6.64 Million
Q2 2023 Jul 14, 2023	SELL	$181.26 - $198.89 $117,637 - $129,079	-649 Reduced 1.87%	34,056 $6.77 Million
Q1 2023 Apr 18, 2023	SELL	$179.51 - $208.76 $199,435 - $231,932	-1,111 Reduced 3.1%	34,705 $6.58 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $2,765 - $3,145	16 Added 0.04%	35,816 $6.57 Million
Q3 2022 Oct 11, 2022	BUY	$170.45 - $206.62 $112,667 - $136,575	661 Added 1.88%	35,800 $6.12 Million
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $1.66 Million - $2.08 Million	9,712 Added 38.2%	35,139 $6.19 Million
Q1 2022 Apr 15, 2022	BUY	$198.73 - $227.97 $109,897 - $126,067	553 Added 2.22%	25,427 $5.4 Million
Q4 2021 Jan 24, 2022	BUY	$215.13 - $239.37 $24,739 - $27,527	115 Added 0.46%	24,874 $5.62 Million
Q3 2021 Oct 22, 2021	SELL	$211.9 - $229.42 $151,720 - $164,264	-716 Reduced 2.81%	24,759 $5.41 Million
Q2 2021 Jul 27, 2021	SELL	$211.77 - $228.05 $82,378 - $88,711	-389 Reduced 1.5%	25,475 $5.74 Million
Q1 2021 Apr 16, 2021	SELL	$191.53 - $223.48 $79,676 - $92,967	-416 Reduced 1.58%	25,864 $5.54 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $102,492 - $129,369	657 Added 2.56%	26,280 $5.12 Million
Q3 2020 Oct 27, 2020	SELL	$143.34 - $162.04 $248,121 - $280,491	-1,731 Reduced 6.33%	25,623 $3.94 Million
Q2 2020 Jul 15, 2020	SELL	$106.26 - $156.76 $77,676 - $114,591	-731 Reduced 2.6%	27,354 $3.99 Million
Q1 2020 Apr 14, 2020	BUY	$98.45 - $170.48 $2 Million - $3.46 Million	20,301 Added 260.8%	28,085 $3.24 Million
Q4 2019 Feb 24, 2020	BUY	$149.04 - $166.74 $1.16 Million - $1.3 Million	7,784 New	7,784 $1.29 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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