Stifel Financial Corp Vanguard Russell 2000 Value Et Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Stifel Financial Corp holds 8,280 shares of VTWV stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,280

Previous 9,181 9.81%

Holding current value

$1.21 Million

Previous $1.23 Million 0.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.06 - $150.96 $118,986 - $136,014	-901 Reduced 9.81%	8,280 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$128.57 - $139.92 $394,324 - $429,134	-3,067 Reduced 25.04%	9,181 $1.23 Million
Q1 2024 May 13, 2024	BUY	$128.13 - $139.82 $5,509 - $6,012	43 Added 0.35%	12,248 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$110.31 - $139.18 $431,973 - $545,028	3,916 Added 47.24%	12,205 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$117.59 - $133.24 $1,175 - $1,332	10 Added 0.12%	8,289 $989,000
Q2 2023 Aug 14, 2023	BUY	$113.2 - $125.57 $2,377 - $2,636	21 Added 0.25%	8,279 $1.02 Million
Q1 2023 May 12, 2023	BUY	$114.78 - $137.92 $8,723 - $10,481	76 Added 0.93%	8,258 $995,000
Q4 2022 Feb 13, 2023	BUY	$115.32 - $131.57 $807 - $920	7 Added 0.09%	8,182 $996,000
Q3 2022 Nov 14, 2022	BUY	$113.26 - $139.82 $2,378 - $2,936	21 Added 0.26%	8,175 $926,000
Q2 2022 Aug 15, 2022	BUY	$118.13 - $142.64 $4,370 - $5,277	37 Added 0.46%	8,154 $972,000
Q1 2022 May 13, 2022	SELL	$132.26 - $148.34 $27,113 - $30,409	-205 Reduced 2.46%	8,117 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $1,380 - $1,550	10 Added 0.12%	8,322 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $669 - $733	5 Added 0.06%	8,312 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$137.43 - $152.45 $824 - $914	6 Added 0.07%	8,307 $1.21 Million
Q1 2021 May 14, 2021	SELL	$113.79 - $148.5 $8,761 - $11,434	-77 Reduced 0.92%	8,301 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$88.38 - $116.12 $61,600 - $80,935	697 Added 9.07%	8,378 $968,000
Q3 2020 Nov 16, 2020	BUY	$80.16 - $94.99 $881 - $1,044	11 Added 0.14%	7,681 $670,000
Q2 2020 Aug 14, 2020	SELL	$65.24 - $95.48 $19,376 - $28,357	-297 Reduced 3.73%	7,670 $654,000
Q1 2020 May 14, 2020	BUY	$62.87 - $112.81 $1,446 - $2,594	23 Added 0.29%	7,967 $572,000
Q4 2019 Feb 13, 2020	BUY	$100.56 - $112.3 $23,229 - $25,941	231 Added 2.99%	7,944 $890,000
Q3 2019 Nov 13, 2019	BUY	$103.32 - $108.1 $7,232 - $7,567	70 Added 0.92%	7,713 $811,000
Q2 2019 Aug 14, 2019	BUY	N/A	54 Added 0.71%	7,643 $806,000
Q1 2019 May 14, 2019	BUY	N/A	10 Added 0.13%	7,589 $793,000
Q3 2018 Nov 13, 2018	BUY	N/A	701 Added 10.19%	7,579 $875,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,878 New	6,878 $786,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

View Full List

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
Sector ETFs
Industry ETFs

More about VTWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Vanguard Russell 2000 Value Et Transaction History