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

Stephens Group Asset Management, LLC

$1.1 Billion
Q2 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 377,573 shares of VBR stock, worth $75.7 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

377,573

Previous 372,658 1.32%

Holding current value

$75.7 Million

Previous $71.5 Million 3.62%

% of portfolio

6.29%

Previous 6.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$177.65 - $191.11 $873,149 - $939,305	4,915 Added 1.32%	377,573 $68.9 Million
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $24,315 - $27,055	-141 Reduced 0.04%	372,658 $71.5 Million
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $972,355 - $1.19 Million	6,518 Added 1.78%	372,799 $67.1 Million
Q3 2023 Oct 06, 2023	SELL	$157.33 - $174.39 $11 Million - $12.2 Million	-69,900 Reduced 16.03%	366,281 $58.4 Million
Q2 2023 Jul 17, 2023	BUY	$150.74 - $165.4 $11 Million - $12.1 Million	73,128 Added 20.14%	436,181 $72.1 Million
Q1 2023 Apr 11, 2023	SELL	$150.22 - $177.69 $21,481 - $25,409	-143 Reduced 0.04%	363,053 $57.6 Million
Q4 2022 Jan 11, 2023	SELL	$147.25 - $169.54 $789,554 - $909,073	-5,362 Reduced 1.45%	363,196 $0
Q3 2022 Oct 11, 2022	BUY	$143.4 - $172.87 $2.09 Million - $2.52 Million	14,569 Added 4.12%	368,558 $52.9 Million
Q2 2022 Jul 07, 2022	BUY	$146.67 - $178.24 $273,539 - $332,417	1,865 Added 0.53%	353,989 $53.5 Million
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $484,107 - $533,681	2,923 Added 0.84%	352,124 $62 Million
Q4 2021 Jan 04, 2022	SELL	$168.72 - $185.72 $1.15 Million - $1.27 Million	-6,827 Reduced 1.92%	349,201 $62.5 Million
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $355,249 - $383,794	2,184 Added 0.62%	356,028 $60.3 Million
Q2 2021 Jul 15, 2021	SELL	$166.46 - $180.76 $16.1 Million - $17.4 Million	-96,485 Reduced 21.43%	353,844 $61.4 Million
Q1 2021 Apr 13, 2021	SELL	$139.89 - $172.72 $33.2 Million - $41 Million	-237,409 Reduced 34.52%	450,329 $74.6 Million
Q4 2020 Jan 13, 2021	BUY	$111.89 - $142.79 $53,371 - $68,110	477 Added 0.07%	687,738 $97.8 Million
Q3 2020 Oct 13, 2020	BUY	$102.46 - $117.9 $3.33 Million - $3.84 Million	32,542 Added 4.97%	687,261 $76 Million
Q2 2020 Jul 14, 2020	BUY	$81.16 - $120.46 $2.41 Million - $3.57 Million	29,656 Added 4.74%	654,719 $68.7 Million
Q1 2020 Apr 13, 2020	BUY	$75.8 - $139.04 $18 Million - $33 Million	237,350 Added 61.22%	625,063 $55.5 Million
Q4 2019 Jan 14, 2020	BUY	$123.74 - $138.15 $48 Million - $53.6 Million	387,713 New	387,713 $53.1 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-80,404 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	80,404 New	80,404 $9.17 Million

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Stephens Group Asset Management, LLC Vanguard Small Cap Value ETF Transaction History