Stephens Inc Vanguard Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard stock. As of the latest transaction made, Stephens Inc holds 9,587 shares of VGSH stock, worth $557,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,587

Previous 7,107 34.9%

Holding current value

$557,579

Previous $412,000 37.14%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.74 - $59.13 $143,195 - $146,642	2,480 Added 34.9%	9,587 $565,000
Q2 2024 Aug 06, 2024	SELL	$57.55 - $58.0 $16,919 - $17,052	-294 Reduced 3.97%	7,107 $412,000
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $29,345 - $29,679	507 Added 7.35%	7,401 $429,000
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $39,793 - $40,536	-694 Reduced 9.15%	6,894 $402,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $51,263 - $51,655	892 Added 13.32%	7,588 $437,000
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $90,274 - $91,791	-1,564 Reduced 18.93%	6,696 $386,000
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $33,130 - $33,969	578 Added 7.52%	8,260 $483,000
Q4 2022 Jan 25, 2023	BUY	$57.38 - $58.13 $126,695 - $128,351	2,208 Added 40.34%	7,682 $444,000
Q3 2022 Nov 02, 2022	BUY	$57.67 - $59.08 $94,405 - $96,713	1,637 Added 42.66%	5,474 $316,000
Q2 2022 Aug 03, 2022	BUY	$58.29 - $59.37 $223,658 - $227,802	3,837 New	3,837 $226,000
Q1 2022 May 04, 2022	SELL	$59.19 - $60.79 $207,283 - $212,886	-3,502 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$61.39 - $61.54 $180,056 - $180,496	-2,933 Reduced 45.58%	3,502 $215,000
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $395,173 - $396,653	6,435 New	6,435 $395,000
Q4 2020 Feb 10, 2021	SELL	$61.6 - $62.06 $583,968 - $588,328	-9,480 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $588,423 - $589,750	9,480 New	9,480 $589,000
Q3 2019 Oct 18, 2019	SELL	$60.71 - $60.94 $1.09 Million - $1.1 Million	-18,020 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	1,630 Added 9.95%	18,020 $1.1 Million
Q1 2019 May 03, 2019	BUY	N/A	16,390 New	16,390 $990,000

Others Institutions Holding VGSH

# of Institutions

900

Shares Held

237M

Call Options Held

15.1K

Put Options Held

70.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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