Steph & CO Vanguard Mid Cap Growth Index Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Steph & CO holds 4,438 shares of VOT stock, worth $1.02 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,438

Previous 4,469 0.69%

Holding current value

$1.02 Million

Previous $1.05 Million 3.32%

% of portfolio

0.4%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$218.75 - $234.97 $6,781 - $7,284	-31 Reduced 0.69%	4,438 $1.02 Million
Q1 2024 Apr 12, 2024	SELL	$212.21 - $235.79 $15,491 - $17,212	-73 Reduced 1.61%	4,469 $1.05 Million
Q4 2023 Jan 31, 2024	SELL	$180.9 - $221.2 $51,556 - $63,042	-285 Reduced 5.9%	4,542 $997,000
Q3 2023 Oct 26, 2023	SELL	$191.65 - $213.93 $13,607 - $15,189	-71 Reduced 1.45%	4,827 $940,000
Q2 2023 Jul 14, 2023	SELL	$186.22 - $205.77 $83,612 - $92,390	-449 Reduced 8.4%	4,898 $1.01 Million
Q1 2023 Apr 18, 2023	SELL	$177.43 - $203.61 $45,599 - $52,327	-257 Reduced 4.59%	5,347 $1.04 Million
Q4 2022 Jan 26, 2023	BUY	$174.67 - $193.83 $108,994 - $120,949	624 Added 12.53%	5,604 $1.01 Million
Q3 2022 Oct 11, 2022	BUY	N/A	314 Added 6.73%	4,980 $849,000
Q2 2022 Jul 13, 2022	BUY	N/A	1,624 Added 53.39%	4,666 $818,000
Q1 2022 Apr 15, 2022	SELL	N/A	-79 Reduced 2.53%	3,042 $678,000
Q3 2021 Oct 22, 2021	BUY	N/A	46 Added 1.5%	3,121 $737,000
Q2 2021 Jul 27, 2021	SELL	N/A	-94 Reduced 2.97%	3,075 $727,000
Q1 2021 Apr 16, 2021	SELL	N/A	-188 Reduced 5.6%	3,169 $680,000
Q4 2020 Jan 29, 2021	SELL	N/A	-28 Reduced 0.83%	3,357 $712,000
Q3 2020 Oct 27, 2020	SELL	N/A	-26 Reduced 0.76%	3,385 $610,000
Q2 2020 Jul 15, 2020	SELL	N/A	-1,255 Reduced 26.9%	3,411 $563,000
Q1 2020 Apr 14, 2020	BUY	N/A	801 Added 20.72%	4,666 $591,000
Q4 2019 Feb 24, 2020	BUY	N/A	3,865 New	3,865 $614,000

Others Institutions Holding VOT

# of Institutions

925

Shares Held

38.4M

Call Options Held

15.5K

Put Options Held

4.4K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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