Steph & CO Vanguard Mid Cap ETF Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Steph & CO holds 24,686 shares of VO stock, worth $6.64 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

24,686

Previous 25,490 3.15%

Holding current value

$6.64 Million

Previous $6.17 Million 5.53%

% of portfolio

2.36%

Previous 2.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$237.84 - $263.83 $191,223 - $212,119	-804 Reduced 3.15%	24,686 $6.51 Million
Q2 2024 Jul 30, 2024	SELL	$234.99 - $248.98 $3,994 - $4,232	-17 Reduced 0.07%	25,490 $6.17 Million
Q1 2024 Apr 12, 2024	BUY	$225.86 - $249.86 $177,074 - $195,890	784 Added 3.17%	25,507 $6.37 Million
Q4 2023 Jan 31, 2024	SELL	$195.66 - $233.95 $206,029 - $246,349	-1,053 Reduced 4.09%	24,723 $5.75 Million
Q3 2023 Oct 26, 2023	SELL	$206.6 - $228.23 $251,638 - $277,984	-1,218 Reduced 4.51%	25,776 $5.37 Million
Q2 2023 Jul 14, 2023	SELL	$203.43 - $220.16 $587,098 - $635,381	-2,886 Reduced 9.66%	26,994 $5.94 Million
Q1 2023 Apr 18, 2023	SELL	$200.2 - $225.98 $115,515 - $130,390	-577 Reduced 1.89%	29,880 $6.3 Million
Q4 2022 Jan 26, 2023	BUY	$186.57 - $217.26 $252,242 - $293,735	1,352 Added 4.65%	30,457 $6.21 Million
Q3 2022 Oct 11, 2022	SELL	$187.98 - $227.42 $868,091 - $1.05 Million	-4,618 Reduced 13.69%	29,105 $5.47 Million
Q2 2022 Jul 13, 2022	BUY	$190.36 - $240.41 $2.19 Million - $2.76 Million	11,480 Added 51.61%	33,723 $6.64 Million
Q1 2022 Apr 15, 2022	BUY	$219.86 - $253.39 $60,901 - $70,189	277 Added 1.26%	22,243 $5.29 Million
Q4 2021 Jan 24, 2022	BUY	$236.98 - $261.2 $13,033 - $14,366	55 Added 0.25%	21,966 $5.6 Million
Q3 2021 Oct 22, 2021	SELL	$229.88 - $249.8 $83,446 - $90,677	-363 Reduced 1.63%	21,911 $5.19 Million
Q2 2021 Jul 27, 2021	SELL	$223.23 - $238.25 $112,061 - $119,601	-502 Reduced 2.2%	22,274 $5.29 Million
Q1 2021 Apr 16, 2021	BUY	$203.74 - $225.89 $74,161 - $82,223	364 Added 1.62%	22,776 $5.04 Million
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $91,768 - $108,477	521 Added 2.38%	22,412 $4.63 Million
Q3 2020 Oct 27, 2020	SELL	$164.39 - $185.0 $124,936 - $140,600	-760 Reduced 3.36%	21,891 $3.86 Million
Q2 2020 Jul 15, 2020	SELL	$124.34 - $175.42 $824,871 - $1.16 Million	-6,634 Reduced 22.65%	22,651 $3.71 Million
Q1 2020 Apr 14, 2020	BUY	$112.37 - $186.27 $1.8 Million - $2.98 Million	16,023 Added 120.82%	29,285 $3.86 Million
Q4 2019 Feb 24, 2020	BUY	$162.13 - $178.73 $2.15 Million - $2.37 Million	13,262 New	13,262 $2.36 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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