Stephens Inc Vanguard S&P Mid Cap 400 ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$74.3 - $89.13 $16,346 - $19,608	-220 Reduced 0.25%	87,035 $12.9 Million
Q2 2022 Aug 03, 2022	BUY	$74.48 - $91.47 $559,568 - $687,214	7,513 Added 9.42%	87,255 $13.4 Million
Q1 2022 May 04, 2022	BUY	$85.0 - $96.56 $287,810 - $326,952	3,386 Added 4.43%	79,742 $14.5 Million
Q4 2021 Mar 07, 2022	SELL	$89.97 - $98.34 $26,631 - $29,108	-296 Reduced 0.39%	76,356 $14.6 Million
Q3 2021 Oct 27, 2021	BUY	$86.83 - $93.77 $510,560 - $551,367	5,880 Added 8.31%	76,652 $13.7 Million
Q2 2021 Aug 12, 2021	SELL	$88.32 - $93.52 $25,877 - $27,401	-293 Reduced 0.41%	70,772 $12.9 Million
Q1 2021 May 14, 2021	BUY	$76.54 - $90.63 $4,592 - $5,437	60 Added 0.08%	71,065 $12.5 Million
Q4 2020 Feb 10, 2021	SELL	$63.55 - $78.08 $635,118 - $780,331	-9,994 Reduced 12.34%	71,005 $11 Million
Q3 2020 Nov 13, 2020	SELL	$59.03 - $66.5 $54,661 - $61,579	-926 Reduced 1.13%	80,999 $10.2 Million
Q2 2020 Aug 24, 2020	SELL	$45.16 - $65.83 $615,892 - $897,789	-13,638 Reduced 14.27%	81,925 $9.85 Million
Q1 2020 May 14, 2020	BUY	$40.9 - $71.08 $643,193 - $1.12 Million	15,726 Added 19.7%	95,563 $9.3 Million
Q4 2019 Feb 14, 2020	BUY	$62.78 - $69.63 $184,887 - $205,060	2,945 Added 3.83%	79,837 $11.1 Million
Q3 2019 Oct 18, 2019	BUY	$64.81 - $66.58 $173,366 - $178,101	2,675 Added 3.6%	76,892 $10 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-941 Reduced 1.25%	74,217 $9.74 Million
Q1 2019 May 03, 2019	BUY	N/A	947 Added 1.28%	75,158 $9.61 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-782 Reduced 1.04%	74,211 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	74,993 New	74,993 $10.2 Million

Others Institutions Holding IVOO

# of Institutions

269

Shares Held

9.67M

Call Options Held

3.5K

Put Options Held

0

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
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