Stifel Financial Corp Vanguard Russell 2000 Value Et Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Stifel Financial Corp holds 8,280 shares of VTWV stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,280

Previous 9,181 9.81%

Holding current value

$1.2 Million

Previous $1.23 Million 0.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$132.06 - $150.96 $118,986 - $136,014	-901 Reduced 9.81%	8,280 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$128.57 - $139.92 $394,324 - $429,134	-3,067 Reduced 25.04%	9,181 $1.23 Million
Q1 2024 May 13, 2024	BUY	$128.13 - $139.82 $5,509 - $6,012	43 Added 0.35%	12,248 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$110.31 - $139.18 $431,973 - $545,028	3,916 Added 47.24%	12,205 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$117.59 - $133.24 $1,175 - $1,332	10 Added 0.12%	8,289 $989,000
Q2 2023 Aug 14, 2023	BUY	$113.2 - $125.57 $2,377 - $2,636	21 Added 0.25%	8,279 $1.02 Million
Q1 2023 May 12, 2023	BUY	$114.78 - $137.92 $8,723 - $10,481	76 Added 0.93%	8,258 $995,000
Q4 2022 Feb 13, 2023	BUY	$115.32 - $131.57 $807 - $920	7 Added 0.09%	8,182 $996,000
Q3 2022 Nov 14, 2022	BUY	$113.26 - $139.82 $2,378 - $2,936	21 Added 0.26%	8,175 $926,000
Q2 2022 Aug 15, 2022	BUY	$118.13 - $142.64 $4,370 - $5,277	37 Added 0.46%	8,154 $972,000
Q1 2022 May 13, 2022	SELL	$132.26 - $148.34 $27,113 - $30,409	-205 Reduced 2.46%	8,117 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$138.09 - $155.08 $1,380 - $1,550	10 Added 0.12%	8,322 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$133.97 - $146.64 $669 - $733	5 Added 0.06%	8,312 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$137.43 - $152.45 $824 - $914	6 Added 0.07%	8,307 $1.21 Million
Q1 2021 May 14, 2021	SELL	$113.79 - $148.5 $8,761 - $11,434	-77 Reduced 0.92%	8,301 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$88.38 - $116.12 $61,600 - $80,935	697 Added 9.07%	8,378 $968,000
Q3 2020 Nov 16, 2020	BUY	$80.16 - $94.99 $881 - $1,044	11 Added 0.14%	7,681 $670,000
Q2 2020 Aug 14, 2020	SELL	$65.24 - $95.48 $19,376 - $28,357	-297 Reduced 3.73%	7,670 $654,000
Q1 2020 May 14, 2020	BUY	$62.87 - $112.81 $1,446 - $2,594	23 Added 0.29%	7,967 $572,000
Q4 2019 Feb 13, 2020	BUY	$100.56 - $112.3 $23,229 - $25,941	231 Added 2.99%	7,944 $890,000
Q3 2019 Nov 13, 2019	BUY	$103.32 - $108.1 $7,232 - $7,567	70 Added 0.92%	7,713 $811,000
Q2 2019 Aug 14, 2019	BUY	N/A	54 Added 0.71%	7,643 $806,000
Q1 2019 May 14, 2019	BUY	N/A	10 Added 0.13%	7,589 $793,000
Q3 2018 Nov 13, 2018	BUY	N/A	701 Added 10.19%	7,579 $875,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,878 New	6,878 $786,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Stifel Financial Corp Vanguard Russell 2000 Value Et Transaction History