Stephens Group Asset Management, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 737,025 shares of VTV stock, worth $126 Million. This represents 10.76% of its overall portfolio holdings.

Number of Shares

737,025

Previous 714,558 3.14%

Holding current value

$126 Million

Previous $115 Million 12.25%

% of portfolio

10.76%

Previous 10.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$159.75 - $174.57 $3.59 Million - $3.92 Million	22,467 Added 3.14%	737,025 $129 Million
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $838,078 - $887,310	5,422 Added 0.76%	714,558 $115 Million
Q1 2024 Apr 17, 2024	SELL	$147.46 - $162.86 $170,611 - $188,429	-1,157 Reduced 0.16%	709,136 $115 Million
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $158,579 - $180,389	-1,203 Reduced 0.17%	710,293 $106 Million
Q3 2023 Oct 06, 2023	SELL	$137.93 - $147.18 $10.1 Million - $10.8 Million	-73,513 Reduced 9.36%	711,496 $98.1 Million
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $11 Million - $11.7 Million	81,981 Added 11.66%	785,009 $112 Million
Q1 2023 Apr 11, 2023	BUY	$132.13 - $144.96 $531,426 - $583,029	4,022 Added 0.58%	703,028 $97.1 Million
Q4 2022 Jan 11, 2023	SELL	$124.69 - $146.24 $2.26 Million - $2.65 Million	-18,100 Reduced 2.52%	699,006 $0
Q3 2022 Oct 11, 2022	BUY	$123.48 - $143.43 $3.98 Million - $4.62 Million	32,198 Added 4.7%	717,106 $88.5 Million
Q2 2022 Jul 07, 2022	SELL	$128.01 - $150.8 $5.26 Million - $6.2 Million	-41,089 Reduced 5.66%	684,908 $90.2 Million
Q1 2022 Apr 14, 2022	BUY	$140.46 - $150.33 $702,861 - $752,251	5,004 Added 0.69%	725,997 $107 Million
Q4 2021 Jan 04, 2022	BUY	$136.43 - $147.24 $857,871 - $925,845	6,288 Added 0.88%	720,993 $106 Million
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $972,166 - $1.03 Million	7,228 Added 1.02%	714,705 $96.8 Million
Q2 2021 Jul 15, 2021	SELL	$132.12 - $141.17 $20.8 Million - $22.2 Million	-157,446 Reduced 18.2%	707,477 $97.3 Million
Q1 2021 Apr 13, 2021	BUY	$117.44 - $132.31 $27.8 Million - $31.3 Million	236,333 Added 37.6%	864,923 $114 Million
Q4 2020 Jan 13, 2021	BUY	$101.75 - $119.15 $688,135 - $805,811	6,763 Added 1.09%	628,590 $74.8 Million
Q3 2020 Oct 13, 2020	BUY	$98.37 - $109.49 $4.86 Million - $5.41 Million	49,367 Added 8.62%	621,827 $65 Million
Q2 2020 Jul 14, 2020	BUY	$85.23 - $110.16 $5.87 Million - $7.58 Million	68,846 Added 13.67%	572,460 $57.4 Million
Q1 2020 Apr 13, 2020	SELL	$76.76 - $121.42 $9.38 Million - $14.8 Million	-122,226 Reduced 19.53%	503,614 $44.9 Million
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $67.5 Million - $75.6 Million	625,840 New	625,840 $75 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-70,258 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	70,258 New	70,258 $6.88 Million

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Stephens Group Asset Management, LLC Vanguard Value ETF Transaction History