Stephens Consulting, LLC Vanguard Growth ETF Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stephens Consulting, LLC holds 5,010 shares of VUG stock, worth $2.14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,010

Previous 5,017 0.14%

Holding current value

$2.14 Million

Previous $1.88 Billion 2.51%

% of portfolio

0.49%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$341.08 - $391.94 $2,387 - $2,743	-7 Reduced 0.14%	5,010 $1.92 Billion
Q2 2024 Jul 29, 2024	SELL	$322.46 - $377.11 $7,416 - $8,673	-23 Reduced 0.46%	5,017 $1.88 Billion
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $28,900 - $33,274	-96 Reduced 1.87%	5,040 $1.73 Billion
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $388,125 - $463,245	1,484 Added 40.64%	5,136 $1.6 Billion
Q3 2023 Oct 25, 2023	SELL	$269.56 - $293.5 $5,391 - $5,870	-20 Reduced 0.54%	3,652 $994 Million
Q2 2023 Jul 20, 2023	SELL	$243.06 - $282.96 $43,750 - $50,932	-180 Reduced 4.67%	3,672 $1.04 Billion
Q1 2023 Apr 19, 2023	BUY	$209.25 - $249.44 $8,160 - $9,728	39 Added 1.02%	3,852 $961 Million
Q4 2022 Jan 19, 2023	SELL	$208.44 - $233.81 $16,049 - $18,003	-77 Reduced 1.98%	3,813 $813 Million
Q2 2022 Jan 19, 2023	SELL	$214.97 - $293.87 $10,748 - $14,693	-50 Reduced 1.27%	3,890 $867 Million
Q4 2021 Jan 19, 2023	BUY	$287.0 - $325.67 $1.13 Million - $1.28 Million	3,940 New	3,940 $1.26 Billion

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Stephens Consulting, LLC Vanguard Growth ETF Transaction History