Steph & CO Vanguard Russell 1000 Value Et Transaction History

Steph & CO

  • $255 Million
  • Q4 2024

A detailed history of Steph & CO transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Steph & CO holds 632 shares of VONV stock, worth $53,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares
632
Previous 575 9.91%
Holding current value
$53,941
Previous $47,000 8.51%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$80.87 - $87.69 $4,609 - $4,998
57 Added 9.91%
632 $51,000
Q2 2024

Jul 30, 2024
BUY
$74.36 - $78.65 $3,866 - $4,089
52 Added 9.94%
575 $44,000
Q1 2024

Apr 12, 2024
SELL
$71.01 - $78.64 $42,819 - $47,419
-603 Reduced 53.55%
523 $41,000
Q4 2023

Jan 31, 2024
SELL
$63.06 - $72.78 $131,290 - $151,527
-2,082 Reduced 64.9%
1,126 $81,000
Q3 2023

Oct 26, 2023
BUY
$66.58 - $71.74 $139,818 - $150,654
2,100 Added 189.53%
3,208 $213,000
Q2 2023

Jul 14, 2023
SELL
$65.19 - $69.21 $3,650 - $3,875
-56 Reduced 4.81%
1,108 $76,000
Q1 2023

Apr 18, 2023
SELL
$63.71 - $70.86 $57,339 - $63,774
-900 Reduced 43.6%
1,164 $77,000
Q4 2022

Jan 26, 2023
BUY
$60.03 - $69.81 $82,601 - $96,058
1,376 Added 200.0%
2,064 $137,000
Q3 2022

Oct 11, 2022
SELL
$59.69 - $70.62 $298 - $353
-5 Reduced 0.72%
688 $41,000
Q2 2022

Jul 13, 2022
SELL
$62.21 - $73.88 $62 - $73
-1 Reduced 0.14%
693 $44,000
Q1 2022

Apr 15, 2022
SELL
$68.98 - $74.78 $3,724 - $4,038
-54 Reduced 7.22%
694 $51,000
Q3 2021

Oct 22, 2021
BUY
$67.76 - $72.0 $50,684 - $53,856
748 New
748 $51,000

Others Institutions Holding VONV

# of Institutions
469
Shares Held
83.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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