Steph & CO Vanguard Total Stock Market Et Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Steph & CO holds 38,642 shares of VTI stock, worth $10.5 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

38,642

Previous 38,699 0.15%

Holding current value

$10.5 Million

Previous $10.1 Million 2.78%

% of portfolio

4.02%

Previous 3.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $13,978 - $15,355	-57 Reduced 0.15%	38,642 $10.3 Million
Q1 2024 Apr 12, 2024	SELL	$232.77 - $260.14 $18,156 - $20,290	-78 Reduced 0.2%	38,699 $10.1 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $162,496 - $190,600	800 Added 2.11%	38,777 $9.2 Million
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $81,815 - $88,371	-387 Reduced 1.01%	37,977 $8.07 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $657,456 - $721,417	-3,275 Reduced 7.87%	38,364 $8.45 Million
Q1 2023 Apr 18, 2023	SELL	$189.85 - $210.01 $320,466 - $354,496	-1,688 Reduced 3.9%	41,639 $8.5 Million
Q4 2022 Jan 26, 2023	SELL	$187.53 - $204.18 $95,077 - $103,519	-507 Reduced 1.16%	43,327 $8.28 Million
Q3 2022 Oct 11, 2022	SELL	N/A	-28,135 Reduced 39.09%	43,834 $7.87 Million
Q2 2022 Jul 13, 2022	BUY	N/A	18,176 Added 33.79%	71,969 $13.6 Million
Q1 2022 Apr 15, 2022	BUY	N/A	567 Added 1.07%	53,793 $12.2 Million
Q4 2021 Jan 24, 2022	BUY	N/A	2,481 Added 4.89%	53,226 $12.9 Million
Q3 2021 Oct 22, 2021	BUY	N/A	699 Added 1.4%	50,745 $11.3 Million
Q2 2021 Jul 27, 2021	BUY	N/A	211 Added 0.42%	50,046 $11.2 Million
Q1 2021 Apr 16, 2021	BUY	N/A	579 Added 1.18%	49,835 $10.3 Million
Q4 2020 Jan 29, 2021	BUY	N/A	344 Added 0.7%	49,256 $9.59 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-698 Reduced 1.41%	48,912 $8.33 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-3,010 Reduced 5.72%	49,610 $7.77 Million
Q1 2020 Apr 14, 2020	BUY	N/A	43,007 Added 447.38%	52,620 $6.78 Million
Q4 2019 Feb 24, 2020	BUY	N/A	9,613 New	9,613 $1.57 Million

Others Institutions Holding VTI

# of Institutions

2,923

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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