Steph & CO Vanguard Russell 1000 Value Et Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Steph & CO holds 575 shares of VONV stock, worth $47,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

575

Previous 575 -0.0%

Holding current value

$47,092

Previous $44,000 6.82%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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