Stephens Inc Vanguard Small Cap Growth ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Stephens Inc holds 54,885 shares of VBK stock, worth $15.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

54,885

Previous 54,719 0.3%

Holding current value

$15.5 Million

Previous $13.7 Million 7.22%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$240.48 - $267.94 $39,919 - $44,478	166 Added 0.3%	54,885 $14.7 Million
Q2 2024 Aug 06, 2024	SELL	$237.63 - $258.31 $243,570 - $264,767	-1,025 Reduced 1.84%	54,719 $13.7 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $1.91 Million - $2.16 Million	8,267 Added 17.41%	55,744 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $1.11 Million - $1.39 Million	5,663 Added 13.54%	47,477 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $310,620 - $353,233	-1,475 Reduced 3.41%	41,814 $8.96 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $276,038 - $303,256	-1,320 Reduced 2.96%	43,289 $9.95 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $411,453 - $483,427	2,070 Added 4.87%	44,609 $9.65 Million
Q4 2022 Jan 25, 2023	SELL	$192.0 - $216.09 $749,376 - $843,399	-3,903 Reduced 8.4%	42,539 $8.53 Million
Q3 2022 Nov 02, 2022	BUY	$192.77 - $237.17 $676,622 - $832,466	3,510 Added 8.18%	46,442 $9.06 Million
Q2 2022 Aug 03, 2022	BUY	$188.16 - $253.27 $878,519 - $1.18 Million	4,669 Added 12.2%	42,932 $8.46 Million
Q1 2022 May 04, 2022	SELL	$224.28 - $282.83 $7.94 Million - $10 Million	-35,414 Reduced 48.07%	38,263 $9.49 Million
Q4 2021 Mar 07, 2022	BUY	$269.22 - $305.79 $3.06 Million - $3.48 Million	11,376 Added 18.26%	73,677 $20.8 Million
Q3 2021 Oct 27, 2021	SELL	$273.65 - $297.37 $3.05 Million - $3.32 Million	-11,152 Reduced 15.18%	62,301 $17.5 Million
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $626,390 - $701,844	2,403 Added 3.38%	73,453 $21.3 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $1.75 Million - $2.01 Million	6,642 Added 10.31%	71,050 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $7.88 Million - $9.89 Million	36,341 Added 129.48%	64,408 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$197.81 - $223.21 $92,970 - $104,908	-470 Reduced 1.65%	28,067 $6.03 Million
Q2 2020 Aug 24, 2020	SELL	$139.78 - $205.13 $199,326 - $292,515	-1,426 Reduced 4.76%	28,537 $5.7 Million
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $633,332 - $1.03 Million	4,921 Added 19.65%	29,963 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $36,688 - $41,360	207 Added 0.83%	25,042 $4.98 Million
Q3 2019 Oct 18, 2019	SELL	$181.04 - $188.72 $47,794 - $49,822	-264 Reduced 1.05%	24,835 $4.52 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-703 Reduced 2.72%	25,099 $4.67 Million
Q1 2019 May 03, 2019	BUY	N/A	1,227 Added 4.99%	25,802 $4.64 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,772 Added 7.77%	24,575 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	857 Added 3.91%	22,803 $4.27 Million
Q2 2018 Aug 10, 2018	BUY	N/A	21,946 New	21,946 $3.86 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account