Ownership history in STEPH & CO · 25 quarters on record
This page tracks every 13F SEC filing in which STEPH & CO reported a position in Vanguard Total Stock Market ETF (VTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,302 | -212 | -0.9% | 2.25% | $7.8M | $335.27 |
| 2025 Q3 | REDUCED | 23,514 | -9,376 | -28.5% | 2.36% | $7.7M | $327.24 |
| 2025 Q2 | REDUCED | 32,890 | -27 | -0.1% | 3.24% | $10.0M | $302.23 |
| 2025 Q1 | REDUCED | 32,917 | -2,825 | -7.9% | 3.25% | $9.0M | $272.48 |
| 2024 Q4 | REDUCED | 35,742 | -2,851 | -7.4% | 3.50% | $10.4M | $286.32 |
| 2024 Q3 | REDUCED | 38,593 | -49 | -0.1% | 3.48% | $10.9M | $278.85 |
| 2024 Q2 | REDUCED | 38,642 | -57 | -0.1% | 3.52% | $10.3M | $262.63 |
| 2024 Q1 | REDUCED | 38,699 | -78 | -0.2% | 3.46% | $10.1M | $254.25 |
| 2023 Q4 | ADDED | 38,777 | +800 | +2.1% | 4.52% | $9.2M | $231.25 |
| 2023 Q3 | REDUCED | 37,977 | -387 | -1.0% | 4.51% | $8.1M | $206.18 |
As of 2025 Q4 — sorted by position size