Stephens Inc Vanguard Mega Cap Value Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Stephens Inc holds 80,844 shares of MGV stock, worth $10.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

80,844

Previous 80,360 0.6%

Holding current value

$10.7 Million

Previous $9.52 Million 8.91%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$118.0 - $128.28 $57,112 - $62,087	484 Added 0.6%	80,844 $10.4 Million
Q2 2024 Aug 06, 2024	SELL	$113.61 - $120.34 $333,445 - $353,197	-2,935 Reduced 3.52%	80,360 $9.52 Million
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $419,020 - $462,264	3,868 Added 4.87%	83,295 $9.95 Million
Q4 2023 Feb 13, 2024	BUY	$97.07 - $109.74 $201,614 - $227,929	2,077 Added 2.69%	79,427 $8.69 Million
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $299,028 - $316,899	-2,949 Reduced 3.67%	77,350 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $458,734 - $484,276	-4,644 Reduced 5.47%	80,299 $8.33 Million
Q1 2023 May 15, 2023	SELL	$97.0 - $105.37 $12,222 - $13,276	-126 Reduced 0.15%	84,943 $8.58 Million
Q4 2022 Jan 25, 2023	BUY	$90.82 - $106.81 $127,965 - $150,495	1,409 Added 1.68%	85,069 $8.75 Million
Q3 2022 Nov 02, 2022	BUY	$89.91 - $103.89 $66,443 - $76,774	739 Added 0.89%	83,660 $7.52 Million
Q2 2022 Aug 03, 2022	BUY	$93.26 - $109.21 $30,122 - $35,274	323 Added 0.39%	82,921 $7.98 Million
Q1 2022 May 04, 2022	BUY	$101.98 - $109.31 $55,375 - $59,355	543 Added 0.66%	82,598 $8.86 Million
Q4 2021 Mar 07, 2022	BUY	$98.51 - $106.97 $589,582 - $640,215	5,985 Added 7.87%	82,055 $8.77 Million
Q3 2021 Oct 27, 2021	BUY	$97.85 - $103.45 $439,835 - $465,007	4,495 Added 6.28%	76,070 $7.44 Million
Q2 2021 Aug 12, 2021	BUY	$95.62 - $101.99 $298,238 - $318,106	3,119 Added 4.56%	71,575 $7.13 Million
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $303,661 - $339,344	3,540 Added 5.45%	68,456 $6.52 Million
Q4 2020 Feb 10, 2021	BUY	$74.22 - $86.87 $103,388 - $121,009	1,393 Added 2.19%	64,916 $5.64 Million
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $26,342 - $29,181	364 Added 0.58%	63,523 $4.87 Million
Q2 2020 Aug 24, 2020	SELL	$63.17 - $80.68 $114,779 - $146,595	-1,817 Reduced 2.8%	63,159 $4.62 Million
Q1 2020 May 14, 2020	BUY	$56.94 - $88.16 $708,675 - $1.1 Million	12,446 Added 23.69%	64,976 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$78.27 - $87.77 $103,551 - $116,119	-1,323 Reduced 2.46%	52,530 $4.58 Million
Q3 2019 Oct 18, 2019	BUY	$80.82 - $82.14 $160,589 - $163,212	1,987 Added 3.83%	53,853 $4.39 Million
Q2 2019 Aug 01, 2019	BUY	N/A	338 Added 0.66%	51,866 $4.18 Million
Q1 2019 May 03, 2019	BUY	N/A	3,062 Added 6.32%	51,528 $4.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,514 Added 7.82%	48,466 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,232 Added 5.22%	44,952 $3.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,721 Added 12.42%	42,720 $3.18 Million
Q1 2018 May 03, 2018	BUY	N/A	3,239 Added 9.32%	37,999 $2.81 Million
Q4 2017 Feb 05, 2018	BUY	N/A	272 Added 0.79%	34,760 $2.66 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-307 Reduced 0.88%	34,488 $2.48 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,795	34,795 $2.41 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

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