Steph & CO Vanguard Small Cap Growth ETF Transaction History

Steph & CO

  • $241 Million
  • Q1 2025

A detailed history of Steph & CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Steph & CO holds 2,564 shares of VBK stock, worth $676,434. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,564
Previous 2,542 0.87%
Holding current value
$676,434
Previous $711,000 9.28%
% of portfolio
0.27%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$247.97 - $296.33 $5,455 - $6,519
22 Added 0.87%
2,564 $645,000
Q4 2024

Jan 14, 2025
SELL
$264.18 - $304.19 $29,588 - $34,069
-112 Reduced 4.22%
2,542 $711,000
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
1,209
Shares Held
44.8M
Call Options Held
48.5K
Put Options Held
33K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Steph & CO Portfolio

Follow Steph & CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email