Stephens Inc Vanguard Financial ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Stephens Inc holds 5,146 shares of VFH stock, worth $648,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,146

Previous 5,378 4.31%

Holding current value

$648,910

Previous $537,000 5.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.27 - $111.21 $23,030 - $25,800	-232 Reduced 4.31%	5,146 $565,000
Q2 2024 Aug 06, 2024	SELL	$95.9 - $103.0 $44,497 - $47,792	-464 Reduced 7.94%	5,378 $537,000
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $13,049 - $14,744	144 Added 2.53%	5,842 $598,000
Q4 2023 Feb 13, 2024	SELL	$75.97 - $92.67 $16,485 - $20,109	-217 Reduced 3.67%	5,698 $525,000
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $95,902 - $103,531	-1,194 Reduced 16.8%	5,915 $475,000
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $11,570 - $12,630	-155 Reduced 2.13%	7,109 $577,000
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $21,285 - $25,741	-284 Reduced 3.76%	7,264 $565,000
Q4 2022 Jan 25, 2023	SELL	$74.7 - $88.6 $73,430 - $87,093	-983 Reduced 11.52%	7,548 $624,000
Q3 2022 Nov 02, 2022	SELL	$74.44 - $88.21 $11,835 - $14,025	-159 Reduced 1.83%	8,531 $635,000
Q2 2022 Aug 03, 2022	BUY	$75.42 - $93.29 $603 - $746	8 Added 0.09%	8,690 $671,000
Q1 2022 May 04, 2022	SELL	$87.26 - $101.75 $851,919 - $993,385	-9,763 Reduced 52.93%	8,682 $811,000
Q4 2021 Mar 07, 2022	SELL	$92.72 - $100.95 $77,421 - $84,293	-835 Reduced 4.33%	18,445 $1.78 Million
Q3 2021 Oct 27, 2021	SELL	$86.32 - $96.09 $27,277 - $30,364	-316 Reduced 1.61%	19,280 $1.79 Million
Q2 2021 Aug 12, 2021	SELL	$85.53 - $94.49 $68,509 - $75,686	-801 Reduced 3.93%	19,596 $1.77 Million
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $36,730 - $44,395	512 Added 2.57%	20,397 $1.72 Million
Q4 2020 Feb 10, 2021	SELL	$58.32 - $72.85 $88,588 - $110,659	-1,519 Reduced 7.1%	19,885 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $30,519 - $34,221	550 Added 2.64%	21,404 $1.25 Million
Q2 2020 Aug 24, 2020	BUY	$47.38 - $65.88 $231,972 - $322,548	4,896 Added 30.68%	20,854 $1.19 Million
Q1 2020 May 14, 2020	SELL	$42.8 - $77.51 $19,645 - $35,577	-459 Reduced 2.8%	15,958 $809,000
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $24,916 - $28,538	-373 Reduced 2.22%	16,417 $1.25 Million
Q3 2019 Oct 18, 2019	BUY	$69.67 - $71.37 $52,949 - $54,241	760 Added 4.74%	16,790 $1.18 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-283 Reduced 1.73%	16,030 $1.11 Million
Q1 2019 May 03, 2019	BUY	N/A	1,234 Added 8.18%	16,313 $1.05 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-531 Reduced 3.4%	15,079 $895,000
Q3 2018 Nov 14, 2018	BUY	N/A	16 Added 0.1%	15,610 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-15,200 Reduced 49.36%	15,594 $1.05 Million
Q1 2018 May 03, 2018	BUY	N/A	3,676 Added 13.56%	30,794 $2.14 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,860 Added 11.79%	27,118 $1.9 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,887 Reduced 10.64%	24,258 $1.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,145	27,145 $1.7 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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