Steph & CO Vanguard Russell 1000 Growth E Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Steph & CO holds 22,260 shares of VONG stock, worth $2.34 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

22,260

Previous 22,517 1.14%

Holding current value

$2.34 Million

Previous $2.11 Million 1.7%

% of portfolio

0.78%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.48 - $98.39 $21,968 - $25,286	-257 Reduced 1.14%	22,260 $2.15 Million
Q2 2024 Jul 30, 2024	SELL	$81.38 - $94.58 $162,190 - $188,497	-1,993 Reduced 8.13%	22,517 $2.11 Million
Q1 2024 Apr 12, 2024	SELL	$75.82 - $87.22 $82,492 - $94,895	-1,088 Reduced 4.25%	24,510 $2.12 Million
Q4 2023 Jan 31, 2024	SELL	$66.09 - $78.32 $82,149 - $97,351	-1,243 Reduced 4.63%	25,598 $2 Million
Q3 2023 Oct 26, 2023	SELL	$67.86 - $73.4 $25,379 - $27,451	-374 Reduced 1.37%	26,841 $1.84 Million
Q2 2023 Jul 14, 2023	SELL	$61.54 - $70.76 $395,456 - $454,703	-6,426 Reduced 19.1%	27,215 $1.93 Million
Q1 2023 Apr 18, 2023	SELL	$54.03 - $62.89 $139,937 - $162,885	-2,590 Reduced 7.15%	33,641 $2.12 Million
Q4 2022 Jan 26, 2023	BUY	$53.17 - $59.88 $1.48 Million - $1.66 Million	27,791 Added 329.28%	36,231 $2 Million
Q3 2022 Oct 11, 2022	BUY	$54.21 - $66.18 $404,786 - $494,166	7,467 Added 767.42%	8,440 $458,000
Q2 2022 Jul 13, 2022	SELL	$54.1 - $72.84 $110,742 - $149,103	-2,047 Reduced 67.78%	973 $55,000
Q1 2022 Apr 15, 2022	BUY	$63.45 - $79.12 $146,569 - $182,767	2,310 Added 325.35%	3,020 $216,000
Q3 2021 Oct 22, 2021	BUY	$69.93 - $75.23 $49,650 - $53,413	710 New	710 $50,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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