Steph & CO Vanguard Index Fds S&P 500 ETF Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Steph & CO holds 88,180 shares of VOO stock, worth $48.1 Million. This represents 16.88% of its overall portfolio holdings.

Number of Shares

88,180

Previous 89,535 1.51%

Holding current value

$48.1 Million

Previous $44.8 Million 3.91%

% of portfolio

16.88%

Previous 17.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$475.2 - $527.7 $643,896 - $715,033	-1,355 Reduced 1.51%	88,180 $46.5 Million
Q2 2024 Jul 30, 2024	SELL	$455.1 - $504.28 $551,126 - $610,683	-1,211 Reduced 1.33%	89,535 $44.8 Million
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $240,480 - $269,556	560 Added 0.62%	90,746 $43.6 Million
Q4 2023 Jan 31, 2024	BUY	$377.32 - $438.19 $50,560 - $58,717	134 Added 0.15%	90,186 $39.4 Million
Q3 2023 Oct 26, 2023	SELL	$392.7 - $420.68 $758,696 - $812,753	-1,932 Reduced 2.1%	90,052 $35.4 Million
Q2 2023 Jul 14, 2023	SELL	$371.44 - $407.28 $1.32 Million - $1.45 Million	-3,548 Reduced 3.71%	91,984 $37.5 Million
Q1 2023 Apr 18, 2023	SELL	$348.66 - $382.94 $891,872 - $979,560	-2,558 Reduced 2.61%	95,532 $35.9 Million
Q4 2022 Jan 26, 2023	BUY	$327.64 - $374.54 $2.08 Million - $2.38 Million	6,353 Added 6.93%	98,090 $34.5 Million
Q3 2022 Oct 11, 2022	BUY	$328.3 - $395.04 $1.95 Million - $2.35 Million	5,948 Added 6.93%	91,737 $30.1 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $3.76 Million - $4.69 Million	11,168 Added 14.97%	85,789 $29.8 Million
Q1 2022 Apr 15, 2022	BUY	$382.7 - $439.25 $377,724 - $433,539	987 Added 1.34%	74,621 $31 Million
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $44,151 - $49,169	-112 Reduced 0.15%	73,634 $32.1 Million
Q3 2021 Oct 22, 2021	SELL	$390.68 - $416.73 $264,881 - $282,542	-678 Reduced 0.91%	73,746 $29.1 Million
Q2 2021 Jul 27, 2021	BUY	$368.16 - $394.32 $465,722 - $498,814	1,265 Added 1.73%	74,424 $29.3 Million
Q1 2021 Apr 16, 2021	BUY	$339.03 - $365.24 $1.58 Million - $1.7 Million	4,648 Added 6.78%	73,159 $26.7 Million
Q4 2020 Jan 29, 2021	BUY	$299.82 - $343.69 $2.63 Million - $3.01 Million	8,770 Added 14.68%	68,511 $23.5 Million
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $528,790 - $609,155	-1,853 Reduced 3.01%	59,741 $18.4 Million
Q2 2020 Jul 15, 2020	BUY	$226.15 - $297.17 $482,151 - $633,566	2,132 Added 3.59%	61,594 $17.5 Million
Q1 2020 Apr 14, 2020	SELL	$204.27 - $310.92 $1.34 Million - $2.04 Million	-6,577 Reduced 9.96%	59,462 $14.1 Million
Q4 2019 Feb 24, 2020	BUY	$264.57 - $296.67 $17.5 Million - $19.6 Million	66,039 New	66,039 $19.5 Million

Others Institutions Holding VOO

# of Institutions

3,147

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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