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

Stephens Group Asset Management, LLC

$1.2 Billion
Q3 2024

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 978,033 shares of VOE stock, worth $167 Million. This represents 13.71% of its overall portfolio holdings.

Number of Shares

978,033

Previous 951,144 2.83%

Holding current value

$167 Million

Previous $143 Million 14.61%

% of portfolio

13.71%

Previous 13.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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