Stephens Group Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 55,031 shares of VBK stock, worth $15.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

55,031

Previous 56,374 2.38%

Holding current value

$15.4 Million

Previous $14.1 Million 4.35%

% of portfolio

1.23%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$240.48 - $267.94 $322,964 - $359,843	-1,343 Reduced 2.38%	55,031 $14.7 Million
Q2 2024 Jul 10, 2024	BUY	$237.63 - $258.31 $222,184 - $241,519	935 Added 1.69%	56,374 $14.1 Million
Q1 2024 Apr 17, 2024	BUY	$231.0 - $260.72 $13,860 - $15,643	60 Added 0.11%	55,439 $14.5 Million
Q4 2023 Jan 12, 2024	SELL	$196.36 - $245.46 $2.5 Million - $3.12 Million	-12,726 Reduced 18.69%	55,379 $13.4 Million
Q3 2023 Oct 06, 2023	SELL	$210.59 - $239.48 $2.88 Million - $3.27 Million	-13,654 Reduced 16.7%	68,105 $14.6 Million
Q2 2023 Jul 17, 2023	BUY	$209.12 - $229.74 $3.31 Million - $3.63 Million	15,822 Added 24.0%	81,759 $18.8 Million
Q1 2023 Apr 11, 2023	SELL	$198.77 - $233.54 $1,192 - $1,401	-6 Reduced 0.01%	65,937 $14.3 Million
Q4 2022 Jan 11, 2023	BUY	$192.0 - $216.09 $16,896 - $19,015	88 Added 0.13%	65,943 $0
Q3 2022 Oct 11, 2022	BUY	$192.77 - $237.17 $324,239 - $398,919	1,682 Added 2.62%	65,855 $12.9 Million
Q2 2022 Jul 07, 2022	BUY	$188.16 - $253.27 $420,913 - $566,564	2,237 Added 3.61%	64,173 $13 Million
Q1 2022 Apr 14, 2022	SELL	$224.28 - $282.83 $224 - $282	-1 Reduced -0.0%	61,936 $15.4 Million
Q4 2021 Jan 04, 2022	SELL	$269.22 - $305.79 $770,507 - $875,170	-2,862 Reduced 4.42%	61,937 $17.5 Million
Q3 2021 Oct 14, 2021	SELL	$273.65 - $297.37 $20,250 - $22,005	-74 Reduced 0.11%	64,799 $18.2 Million
Q2 2021 Jul 15, 2021	BUY	$260.67 - $292.07 $2.29 Million - $2.56 Million	8,775 Added 15.64%	64,873 $18.8 Million
Q1 2021 Apr 13, 2021	BUY	$262.76 - $302.04 $14.7 Million - $16.9 Million	56,098 New	56,098 $15.4 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Stephens Group Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History