Stifel Financial Corp Vanguard Russell 1000 Value Et Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Stifel Financial Corp holds 30,032 shares of VONV stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,032

Previous 29,385 2.2%

Holding current value

$2.54 Million

Previous $2.25 Million 11.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $49,217 - $53,914	647 Added 2.2%	30,032 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$74.36 - $78.65 $86,778 - $91,784	1,167 Added 4.14%	29,385 $2.25 Million
Q1 2024 May 13, 2024	SELL	$71.01 - $78.64 $295,827 - $327,614	-4,166 Reduced 12.86%	28,218 $2.22 Million
Q4 2023 Feb 12, 2024	BUY	$63.06 - $72.78 $662,256 - $764,335	10,502 Added 47.99%	32,384 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $50,600 - $54,522	-760 Reduced 3.36%	21,882 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $59,518 - $63,188	-913 Reduced 3.88%	22,642 $1.57 Million
Q1 2023 May 12, 2023	SELL	$63.71 - $70.86 $23,254 - $25,863	-365 Reduced 1.53%	23,555 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$60.03 - $69.81 $92,326 - $107,367	-1,538 Reduced 6.04%	23,920 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $403,743 - $477,673	6,764 Added 36.18%	25,458 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$62.21 - $73.88 $146,131 - $173,544	2,349 Added 14.37%	18,694 $1.19 Million
Q1 2022 May 13, 2022	BUY	$68.98 - $74.78 $30,489 - $33,052	442 Added 2.78%	16,345 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $486,586 - $520,088	7,053 Added 79.69%	15,903 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$67.76 - $72.0 $20,328 - $21,600	300 Added 3.51%	8,850 $609,000
Q2 2021 Aug 13, 2021	BUY	$67.02 - $71.26 $286,510 - $304,636	4,275 Added 100.0%	8,550 $595,000
Q1 2021 May 14, 2021	SELL	$59.19 - $67.11 $30,482 - $34,561	-515 Reduced 10.75%	4,275 $568,000
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $120,425 - $141,687	2,365 Added 97.53%	4,790 $574,000
Q3 2020 Nov 16, 2020	SELL	$48.82 - $54.53 $6,053 - $6,761	-124 Reduced 4.86%	2,425 $251,000
Q2 2020 Aug 14, 2020	BUY	$41.55 - $54.97 $5,941 - $7,860	143 Added 5.94%	2,549 $252,000
Q1 2020 May 14, 2020	BUY	$37.58 - $60.82 $676 - $1,094	18 Added 0.75%	2,406 $210,000
Q4 2019 Feb 13, 2020	BUY	$54.21 - $59.98 $7,047 - $7,797	130 Added 5.76%	2,388 $286,000
Q3 2019 Nov 13, 2019	BUY	$56.01 - $57.09 $126,470 - $128,909	2,258 New	2,258 $254,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,913 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-974 Reduced 33.74%	1,913 $207,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,887 New	2,887 $281,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Vanguard Russell 1000 Value Et Transaction History