Stephens Inc Vanguard Dividend Appreciation Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Stephens Inc holds 164,488 shares of VIG stock, worth $30 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

164,488

Previous 147,307 11.66%

Holding current value

$30 Million

Previous $26.9 Million 11.42%

% of portfolio

0.44%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$182.15 - $182.15 $3.13 Million - $3.13 Million	17,181 Added 11.66%	164,488 $30 Million
Q2 2024 Aug 06, 2024	BUY	$173.33 - $185.29 $193,262 - $206,598	1,115 Added 0.76%	147,307 $26.9 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $97,038 - $105,396	-576 Reduced 0.39%	146,192 $26.7 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $466,997 - $532,307	-3,110 Reduced 2.08%	146,768 $25 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $89,188 - $95,829	574 Added 0.38%	149,878 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $857,787 - $912,206	-5,616 Reduced 3.63%	149,304 $24.3 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $1.22 Million - $1.31 Million	-8,252 Reduced 5.06%	154,920 $23.9 Million
Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $617,308 - $676,422	4,262 Added 2.68%	163,172 $24.8 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-6,833 Reduced 4.12%	158,910 $21.5 Million
Q2 2022 Aug 03, 2022	BUY	N/A	5,711 Added 3.57%	165,743 $23.8 Million
Q1 2022 May 04, 2022	SELL	N/A	-6,656 Reduced 3.99%	160,032 $26 Million
Q4 2021 Mar 07, 2022	SELL	N/A	-5,933 Reduced 3.44%	166,688 $28.6 Million
Q3 2021 Oct 27, 2021	BUY	N/A	6,874 Added 4.15%	172,621 $26.5 Million
Q2 2021 Aug 12, 2021	BUY	N/A	3,768 Added 2.33%	165,747 $25.7 Million
Q1 2021 May 14, 2021	BUY	N/A	2,428 Added 1.52%	161,979 $23.8 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-311 Reduced 0.19%	159,551 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	98 Added 0.06%	159,862 $20.6 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-3,756 Reduced 2.3%	159,764 $18.7 Million
Q1 2020 May 14, 2020	BUY	N/A	127 Added 0.08%	163,520 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,526 Added 2.21%	163,393 $20.4 Million
Q3 2019 Oct 18, 2019	BUY	N/A	1,427 Added 0.9%	159,867 $19.1 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,836 Added 1.82%	158,440 $18.2 Million
Q1 2019 May 03, 2019	SELL	N/A	-3,017 Reduced 1.9%	155,604 $17.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,302 Added 2.13%	158,621 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	153 Added 0.1%	155,319 $17.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,826 Added 3.9%	155,166 $15.8 Million
Q1 2018 May 03, 2018	BUY	N/A	15,838 Added 11.86%	149,340 $15.1 Million
Q4 2017 Feb 05, 2018	BUY	N/A	6,776 Added 5.35%	133,502 $13.6 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-567 Reduced 0.45%	126,726 $12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	127,293	127,293 $11.8 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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