Steph & CO Vanguard Ftse Developed Market Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Steph & CO holds 67,789 shares of VEA stock, worth $3.39 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

67,789

Previous 67,980 0.28%

Holding current value

$3.39 Million

Previous $3.59 Million 9.72%

% of portfolio

1.27%

Previous 1.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$47.57 - $52.44 $9,085 - $10,016	-191 Reduced 0.28%	67,789 $3.24 Million
Q3 2024 Oct 15, 2024	BUY	$47.6 - $53.31 $31,416 - $35,184	660 Added 0.98%	67,980 $3.59 Million
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $696,596 - $745,822	14,564 Added 27.61%	67,320 $3.33 Million
Q1 2024 Apr 12, 2024	BUY	$46.21 - $50.27 $149,859 - $163,025	3,243 Added 6.55%	52,756 $2.65 Million
Q4 2023 Jan 31, 2024	SELL	$41.58 - $47.99 $35,758 - $41,271	-860 Reduced 1.71%	49,513 $2.37 Million
Q3 2023 Oct 26, 2023	SELL	$43.5 - $47.63 $2,610 - $2,857	-60 Reduced 0.12%	50,373 $2.2 Million
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $181,777 - $192,775	4,073 Added 8.79%	50,433 $2.33 Million
Q1 2023 Apr 18, 2023	SELL	$42.2 - $46.17 $110,184 - $120,549	-2,611 Reduced 5.33%	46,360 $2.09 Million
Q4 2022 Jan 26, 2023	BUY	$36.19 - $43.78 $144,615 - $174,944	3,996 Added 8.88%	48,971 $2.06 Million
Q3 2022 Oct 11, 2022	SELL	$36.19 - $43.74 $1.64 Million - $1.98 Million	-45,278 Reduced 50.17%	44,975 $1.64 Million
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $910,770 - $1.1 Million	22,555 Added 33.32%	90,253 $3.68 Million
Q1 2022 Apr 15, 2022	SELL	$44.13 - $51.72 $184,242 - $215,931	-4,175 Reduced 5.81%	67,698 $3.25 Million
Q4 2021 Jan 24, 2022	BUY	$49.38 - $52.95 $233,567 - $250,453	4,730 Added 7.04%	71,873 $3.67 Million
Q3 2021 Oct 22, 2021	BUY	$50.07 - $53.43 $76,506 - $81,641	1,528 Added 2.33%	67,143 $3.39 Million
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $86,266 - $92,422	1,734 Added 2.71%	65,615 $3.38 Million
Q1 2021 Apr 16, 2021	BUY	$46.87 - $50.05 $197,463 - $210,860	4,213 Added 7.06%	63,881 $3.14 Million
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $256,819 - $309,420	6,510 Added 12.25%	59,668 $2.82 Million
Q3 2020 Oct 27, 2020	BUY	$38.92 - $42.44 $96,871 - $105,633	2,489 Added 4.91%	53,158 $2.17 Million
Q2 2020 Jul 15, 2020	BUY	$31.83 - $40.85 $136,423 - $175,083	4,286 Added 9.24%	50,669 $1.97 Million
Q1 2020 Apr 14, 2020	SELL	$28.78 - $44.66 $1.02 Million - $1.58 Million	-35,345 Reduced 43.25%	46,383 $1.55 Million
Q4 2019 Feb 24, 2020	BUY	$39.9 - $44.4 $3.26 Million - $3.63 Million	81,728 New	81,728 $3.6 Million

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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