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 Tax-Exempt Bond Index ETF (VTEB). 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 | 68,060 | -396 | -0.6% | 0.99% | $3.4M | $50.00 |
| 2025 Q3 | REDUCED | 68,456 | -12,433 | -15.4% | 1.05% | $3.4M | $49.23 |
| 2025 Q2 | ADDED | 80,889 | +13,400 | +19.9% | 1.29% | $4.0M | $47.80 |
| 2025 Q1 | REDUCED | 67,489 | -1,559 | -2.3% | 1.20% | $3.3M | $47.98 |
As of 2025 Q4 — sorted by position size