Stephens Group Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History

Stephens Group Asset Management, LLC

$1.23 Billion
Q1 2025

A detailed history of Stephens Group Asset Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 1,091,852 shares of VOE stock, worth $180 Million. This represents 14.07% of its overall portfolio holdings.

Number of Shares

1,091,852

Previous 982,757 11.1%

Holding current value

$180 Million

Previous $159 Million 9.25%

% of portfolio

14.07%

Previous 13.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$156.61 - $168.02 $17.1 Million - $18.3 Million	109,095 Added 11.1%	1,091,852 $174 Million
Q4 2024 Jan 14, 2025	BUY	$160.89 - $176.18 $760,044 - $832,274	4,724 Added 0.48%	982,757 $159 Million
Q3 2024 Oct 09, 2024	BUY	$149.02 - $167.67 $4.01 Million - $4.51 Million	26,889 Added 2.83%	978,033 $164 Million
Q2 2024 Jul 10, 2024	BUY	$146.82 - $155.77 $851,262 - $903,154	5,798 Added 0.61%	951,144 $143 Million
Q1 2024 Apr 17, 2024	SELL	$141.07 - $155.91 $402,049 - $444,343	-2,850 Reduced 0.3%	945,346 $147 Million
Q4 2023 Jan 12, 2024	BUY	$124.27 - $145.8 $2.15 Million - $2.52 Million	17,303 Added 1.86%	948,196 $137 Million
Q3 2023 Oct 06, 2023	SELL	$130.77 - $144.24 $11 Million - $12.2 Million	-84,335 Reduced 8.31%	930,893 $122 Million
Q2 2023 Jul 17, 2023	BUY	$127.92 - $138.38 $17.1 Million - $18.5 Million	133,530 Added 15.14%	1,015,228 $140 Million
Q1 2023 Apr 11, 2023	BUY	$126.74 - $147.12 $1.04 Million - $1.2 Million	8,174 Added 0.94%	881,698 $118 Million
Q4 2022 Jan 11, 2023	SELL	$122.51 - $142.75 $2.61 Million - $3.04 Million	-21,264 Reduced 2.38%	873,524 $0
Q3 2022 Oct 11, 2022	BUY	$121.77 - $145.8 $4.69 Million - $5.62 Million	38,537 Added 4.5%	894,788 $109 Million
Q2 2022 Jul 07, 2022	SELL	$126.2 - $153.17 $4.63 Million - $5.62 Million	-36,665 Reduced 4.11%	856,251 $111 Million
Q1 2022 Apr 14, 2022	BUY	$140.72 - $152.6 $870,212 - $943,678	6,184 Added 0.7%	892,916 $134 Million
Q4 2021 Jan 04, 2022	BUY	$140.47 - $150.69 $1.74 Million - $1.87 Million	12,402 Added 1.42%	886,732 $133 Million
Q3 2021 Oct 14, 2021	BUY	$135.17 - $146.62 $1.44 Million - $1.56 Million	10,649 Added 1.23%	874,330 $122 Million
Q2 2021 Jul 15, 2021	SELL	$136.19 - $145.71 $22.4 Million - $23.9 Million	-164,162 Reduced 15.97%	863,681 $121 Million
Q1 2021 Apr 13, 2021	BUY	$116.81 - $138.13 $9.96 Million - $11.8 Million	85,224 Added 9.04%	1,027,843 $139 Million
Q4 2020 Jan 13, 2021	BUY	$100.82 - $119.56 $831,160 - $985,652	8,244 Added 0.88%	942,619 $112 Million
Q3 2020 Oct 13, 2020	BUY	$93.59 - $106.12 $5.68 Million - $6.44 Million	60,721 Added 6.95%	934,375 $94.7 Million
Q2 2020 Jul 14, 2020	BUY	$75.66 - $107.24 $6.74 Million - $9.56 Million	89,100 Added 11.36%	873,654 $83.4 Million
Q1 2020 Apr 13, 2020	BUY	$68.69 - $121.9 $3.32 Million - $5.9 Million	48,386 Added 6.57%	784,554 $63.8 Million
Q4 2019 Jan 14, 2020	BUY	$108.67 - $119.8 $80 Million - $88.2 Million	736,168 New	736,168 $87.7 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-138,535 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	138,535 New	138,535 $13.2 Million

Others Institutions Holding VOE

# of Institutions

1,206

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

2.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Group Asset Management, LLC with notifications on news.

Account

Stephens Group Asset Management, LLC Vanguard Mid Cap Value Index F Transaction History