Stephens Consulting, LLC Vanguard Value ETF Transaction History

Stephens Consulting, LLC

$399 Billion
Q1 2025

A detailed history of Stephens Consulting, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stephens Consulting, LLC holds 203,890 shares of VTV stock, worth $34.9 Million. This represents 8.83% of its overall portfolio holdings.

Number of Shares

203,890

Previous 198,872 2.52%

Holding current value

$34.9 Million

Previous $33.7 Billion 4.61%

% of portfolio

8.83%

Previous 8.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$167.73 - $179.21 $841,669 - $899,275	5,018 Added 2.52%	203,890 $35.2 Billion
Q4 2024 Jan 24, 2025	SELL	$168.32 - $181.87 $15,822 - $17,095	-94 Reduced 0.05%	198,872 $33.7 Billion
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $606,730 - $663,016	3,798 Added 1.95%	198,966 $34.7 Billion
Q2 2024 Jul 29, 2024	BUY	$154.57 - $163.65 $1.2 Million - $1.27 Million	7,732 Added 4.13%	195,168 $31.3 Billion
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $686,278 - $757,950	-4,654 Reduced 2.42%	187,436 $30.5 Billion
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $1.74 Million - $1.97 Million	13,169 Added 7.36%	192,090 $28.7 Billion
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $54,620 - $58,283	396 Added 0.22%	178,921 $24.7 Billion
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $2.21 Million - $2.33 Million	16,392 Added 10.11%	178,525 $25.4 Billion
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $1.06 Million - $1.16 Million	8,012 Added 5.2%	162,133 $22.4 Billion
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $4.7 Million - $5.51 Million	37,654 Added 32.33%	154,121 $21.6 Billion
Q3 2022 Jan 19, 2023	BUY	$123.48 - $143.43 $697,662 - $810,379	5,650 Added 5.1%	116,467 $14.4 Billion
Q2 2022 Jan 19, 2023	BUY	$128.01 - $150.8 $2.39 Million - $2.81 Million	18,655 Added 20.24%	110,817 $14.6 Billion
Q1 2022 Jan 19, 2023	BUY	$140.46 - $150.33 $10.2 Million - $11 Million	72,897 Added 378.39%	92,162 $13.6 Billion
Q4 2021 Jan 19, 2023	BUY	$136.43 - $147.24 $2.63 Million - $2.84 Million	19,265 New	19,265 $2.83 Billion

Others Institutions Holding VTV

# of Institutions

2,603

Shares Held

558M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Stephens Consulting, LLC Vanguard Value ETF Transaction History