Steph & CO Vanguard Mid Cap Growth Index Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Steph & CO holds 4,411 shares of VOT stock, worth $1.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,411

Previous 4,438 0.61%

Holding current value

$1.16 Million

Previous $1.02 Million 5.4%

% of portfolio

0.39%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$218.05 - $243.47 $5,887 - $6,573	-27 Reduced 0.61%	4,411 $1.07 Million
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	$165.84 - $193.83 $103,484 - $120,949	624 Added 12.53%	5,604 $1.01 Million
Q3 2022 Oct 11, 2022	BUY	$170.12 - $208.72 $53,417 - $65,538	314 Added 6.73%	4,980 $849,000
Q2 2022 Jul 13, 2022	BUY	$167.96 - $227.2 $272,767 - $368,972	1,624 Added 53.39%	4,666 $818,000
Q1 2022 Apr 15, 2022	SELL	$199.76 - $251.37 $15,781 - $19,858	-79 Reduced 2.53%	3,042 $678,000
Q3 2021 Oct 22, 2021	BUY	$230.42 - $251.05 $10,599 - $11,548	46 Added 1.5%	3,121 $737,000
Q2 2021 Jul 27, 2021	SELL	$210.91 - $237.31 $19,825 - $22,307	-94 Reduced 2.97%	3,075 $727,000
Q1 2021 Apr 16, 2021	SELL	$204.75 - $230.34 $38,493 - $43,303	-188 Reduced 5.6%	3,169 $680,000
Q4 2020 Jan 29, 2021	SELL	$178.76 - $215.29 $5,005 - $6,028	-28 Reduced 0.83%	3,357 $712,000
Q3 2020 Oct 27, 2020	SELL	$166.29 - $188.98 $4,323 - $4,913	-26 Reduced 0.76%	3,385 $610,000
Q2 2020 Jul 15, 2020	SELL	$120.77 - $169.89 $151,566 - $213,211	-1,255 Reduced 26.9%	3,411 $563,000
Q1 2020 Apr 14, 2020	BUY	$108.51 - $170.49 $86,916 - $136,562	801 Added 20.72%	4,666 $591,000
Q4 2019 Feb 24, 2020	BUY	$144.1 - $159.03 $556,946 - $614,650	3,865 New	3,865 $614,000

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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