Steph & CO Vanguard Ftse Developed Market Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Steph & CO holds 67,980 shares of VEA stock, worth $3.23 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

67,980

Previous 67,320 0.98%

Holding current value

$3.23 Million

Previous $3.33 Million 7.94%

% of portfolio

1.3%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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