Stephens Group Asset Management, LLC Vanguard 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 Growth ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 320,641 shares of VUG stock, worth $130 Million. This represents 10.29% of its overall portfolio holdings.

Number of Shares

320,641

Previous 342,762 6.45%

Holding current value

$130 Million

Previous $128 Million 3.97%

% of portfolio

10.29%

Previous 11.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$341.08 - $391.94 $7.55 Million - $8.67 Million	-22,121 Reduced 6.45%	320,641 $123 Million
Q2 2024 Jul 10, 2024	BUY	$322.46 - $377.11 $117,052 - $136,890	363 Added 0.11%	342,762 $128 Million
Q1 2024 Apr 17, 2024	SELL	$301.05 - $346.61 $410,030 - $472,082	-1,362 Reduced 0.4%	342,399 $118 Million
Q4 2023 Jan 12, 2024	SELL	$261.54 - $312.16 $2.09 Million - $2.5 Million	-8,009 Reduced 2.28%	343,761 $107 Million
Q3 2023 Oct 06, 2023	SELL	$269.56 - $293.5 $21.2 Million - $23.1 Million	-78,536 Reduced 18.25%	351,770 $95.8 Million
Q2 2023 Jul 17, 2023	BUY	$243.06 - $282.96 $4.79 Million - $5.58 Million	19,727 Added 4.8%	430,306 $122 Million
Q1 2023 Apr 11, 2023	BUY	$209.25 - $249.44 $164,470 - $196,059	786 Added 0.19%	410,579 $102 Million
Q4 2022 Jan 11, 2023	SELL	$208.44 - $233.81 $1.19 Million - $1.33 Million	-5,707 Reduced 1.37%	409,793 $0
Q3 2022 Oct 11, 2022	BUY	$213.95 - $266.28 $2.84 Million - $3.53 Million	13,251 Added 3.29%	415,500 $88.9 Million
Q2 2022 Jul 07, 2022	BUY	$214.97 - $293.87 $7.54 Million - $10.3 Million	35,075 Added 9.55%	402,249 $92.1 Million
Q1 2022 Apr 14, 2022	BUY	$254.37 - $323.09 $976,017 - $1.24 Million	3,837 Added 1.06%	367,174 $106 Million
Q4 2021 Jan 04, 2022	SELL	$287.0 - $325.67 $3.26 Million - $3.7 Million	-11,358 Reduced 3.03%	363,337 $117 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $543,185 - $585,826	1,896 Added 0.51%	374,695 $109 Million
Q2 2021 Jul 15, 2021	SELL	$257.69 - $287.23 $18.9 Million - $21.1 Million	-73,511 Reduced 16.47%	372,799 $107 Million
Q1 2021 Apr 13, 2021	BUY	$243.15 - $268.9 $37.4 Million - $41.4 Million	153,857 Added 52.61%	446,310 $115 Million
Q4 2020 Jan 13, 2021	BUY	$220.77 - $253.46 $270,664 - $310,741	1,226 Added 0.42%	292,453 $74.1 Million
Q3 2020 Oct 13, 2020	BUY	$204.41 - $245.48 $4.84 Million - $5.82 Million	23,701 Added 8.86%	291,227 $66.3 Million
Q2 2020 Jul 14, 2020	BUY	$149.64 - $204.01 $4.96 Million - $6.76 Million	33,133 Added 14.14%	267,526 $56.9 Million
Q1 2020 Apr 13, 2020	SELL	$137.53 - $201.6 $12.8 Million - $18.8 Million	-93,254 Reduced 28.46%	234,393 $36.7 Million
Q4 2019 Jan 14, 2020	BUY	$161.84 - $183.14 $53 Million - $60 Million	327,647 New	327,647 $59.7 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-46,133 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	46,133 New	46,133 $6.2 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Stephens Group Asset Management, LLC Vanguard Growth ETF Transaction History