Stephens Consulting, LLC Vanguard Growth ETF Transaction History

Stephens Consulting, LLC

$399 Billion
Q1 2025

A detailed history of Stephens Consulting, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stephens Consulting, LLC holds 6,041 shares of VUG stock, worth $2.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,041

Previous 4,949 22.07%

Holding current value

$2.5 Million

Previous $2.03 Billion 10.28%

% of portfolio

0.56%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$369.1 - $427.61 $403,057 - $466,950	1,092 Added 22.07%	6,041 $2.24 Billion
Q4 2024 Jan 24, 2025	SELL	$378.79 - $428.11 $23,106 - $26,114	-61 Reduced 1.22%	4,949 $2.03 Billion
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

2,677

Shares Held

267M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Vanguard Growth ETF Transaction History