Steph & CO Vanguard Russell 1000 Growth E Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Steph & CO holds 22,517 shares of VONG stock, worth $2.05 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

22,517

Previous 24,510 8.13%

Holding current value

$2.05 Million

Previous $2.12 Million 0.56%

% of portfolio

0.82%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.69 - $59.88 $1.49 Million - $1.66 Million	27,791 Added 329.28%	36,231 $2 Million
Q3 2022 Oct 11, 2022	BUY	N/A	7,467 Added 767.42%	8,440 $458,000
Q2 2022 Jul 13, 2022	SELL	N/A	-2,047 Reduced 67.78%	973 $55,000
Q1 2022 Apr 15, 2022	BUY	N/A	2,310 Added 325.35%	3,020 $216,000
Q3 2021 Oct 22, 2021	BUY	N/A	710 New	710 $50,000

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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