Steph & CO Vanguard Small Cap Growth ETF Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Steph & CO holds 2,654 shares of VBK stock, worth $753,178. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,654

Previous 2,696 1.56%

Holding current value

$753,178

Previous $674,000 5.19%

% of portfolio

0.26%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$240.48 - $267.94 $10,100 - $11,253	-42 Reduced 1.56%	2,654 $709,000
Q2 2024 Jul 30, 2024	BUY	$237.63 - $258.31 $21,861 - $23,764	92 Added 3.53%	2,696 $674,000
Q1 2024 Apr 12, 2024	SELL	$231.0 - $260.72 $11,781 - $13,296	-51 Reduced 1.92%	2,604 $678,000
Q4 2023 Jan 31, 2024	BUY	$196.36 - $245.46 $24,741 - $30,927	126 Added 4.98%	2,655 $641,000
Q3 2023 Oct 26, 2023	SELL	$210.59 - $239.48 $7,160 - $8,142	-34 Reduced 1.33%	2,529 $541,000
Q2 2023 Jul 14, 2023	SELL	$209.12 - $229.74 $69,218 - $76,043	-331 Reduced 11.44%	2,563 $588,000
Q1 2023 Apr 18, 2023	SELL	$198.77 - $233.54 $16,497 - $19,383	-83 Reduced 2.79%	2,894 $626,000
Q4 2022 Jan 26, 2023	BUY	$192.0 - $216.09 $439,872 - $495,062	2,291 Added 333.97%	2,977 $597,000
Q3 2022 Oct 11, 2022	BUY	$192.77 - $237.17 $2,313 - $2,846	12 Added 1.78%	686 $134,000
Q2 2022 Jul 13, 2022	BUY	$188.16 - $253.27 $126,819 - $170,703	674 New	674 $133,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account