Stephens Consulting, LLC Engine No 1 ETF Tr Transaction History

Stephens Consulting, LLC

$422 Billion
Q2 2025

A detailed history of Stephens Consulting, LLC transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Stephens Consulting, LLC holds 5,724 shares of VOTE stock, worth $429,300. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,724

Previous 5,707 0.3%

Holding current value

$429,300

Previous $373 Million 11.57%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$58.2 - $72.74 $989 - $1,236	17 Added 0.3%	5,724 $416 Million
Q1 2025 Apr 17, 2025	SELL	$64.6 - $72.12 $1,162 - $1,298	-18 Reduced 0.31%	5,707 $373 Million
Q4 2024 Jan 24, 2025	SELL	$66.37 - $71.58 $7,898 - $8,518	-119 Reduced 2.04%	5,725 $394 Million
Q3 2024 Oct 18, 2024	SELL	$60.37 - $67.04 $24,389 - $27,084	-404 Reduced 6.47%	5,844 $392 Million
Q2 2024 Jul 29, 2024	SELL	$57.88 - $64.09 $14,527 - $16,086	-251 Reduced 3.86%	6,248 $397 Million
Q1 2024 Apr 17, 2024	BUY	$54.6 - $61.25 $36,090 - $40,486	661 Added 11.32%	6,499 $398 Million
Q4 2023 Feb 01, 2024	SELL	$47.88 - $55.73 $143 - $167	-3 Reduced 0.05%	5,838 $325 Million
Q3 2023 Oct 25, 2023	SELL	$49.65 - $53.26 $14,448 - $15,498	-291 Reduced 4.75%	5,841 $291 Million
Q2 2023 Jul 20, 2023	SELL	$46.97 - $51.6 $70,783 - $77,761	-1,507 Reduced 19.73%	6,132 $316 Million
Q4 2022 Jan 19, 2023	SELL	$41.43 - $47.25 $11,766 - $13,419	-284 Reduced 3.58%	7,639 $338 Million
Q3 2022 Jan 19, 2023	SELL	$41.59 - $50.04 $104,723 - $126,000	-2,518 Reduced 24.12%	7,923 $330 Million
Q2 2022 Jan 19, 2023	BUY	$42.51 - $53.52 $109,803 - $138,242	2,583 Added 32.87%	10,441 $457 Million
Q1 2022 Jan 19, 2023	BUY	$48.58 - $56.22 $169,009 - $195,589	3,479 Added 79.45%	7,858 $416 Million
Q4 2021 Jan 19, 2023	BUY	$50.81 - $56.33 $222,496 - $246,669	4,379 New	4,379 $245 Million

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.87M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

More about VOTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.

Account

Stephens Consulting, LLC Engine No 1 ETF Tr Transaction History