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 FTSE Developed Markets Index ETF (VEA). 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 | ADDED | 109,492 | +5,347 | +5.1% | 1.97% | $6.8M | $62.36 |
| 2025 Q3 | ADDED | 104,145 | +37,706 | +56.8% | 1.91% | $6.2M | $58.82 |
| 2025 Q2 | ADDED | 66,439 | +405 | +0.6% | 1.23% | $3.8M | $55.70 |
| 2025 Q1 | REDUCED | 66,034 | -1,755 | -2.6% | 1.21% | $3.4M | $49.27 |
| 2024 Q4 | REDUCED | 67,789 | -191 | -0.3% | 1.09% | $3.2M | $46.14 |
| 2024 Q3 | ADDED | 67,980 | +660 | +1.0% | 1.14% | $3.6M | $50.20 |
| 2024 Q2 | ADDED | 67,320 | +14,564 | +27.6% | 1.13% | $3.3M | $46.85 |
| 2024 Q1 | ADDED | 52,756 | +3,243 | +6.5% | 0.91% | $2.6M | $47.12 |
| 2023 Q4 | REDUCED | 49,513 | -860 | -1.7% | 1.17% | $2.4M | $44.73 |
| 2023 Q3 | REDUCED | 50,373 | -60 | -0.1% | 1.23% | $2.2M | $40.30 |
As of 2025 Q4 — sorted by position size