Stephens Inc Vanguard Industrial ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Stephens Inc holds 944 shares of VIS stock, worth $251,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

944

Previous 944 -0.0%

Holding current value

$251,538

Previous $245,000 2.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$232.12 - $260.07 $928 - $1,040	-4 Reduced 0.42%	944 $245,000
Q1 2024 May 15, 2024	SELL	$212.18 - $244.15 $11,457 - $13,184	-54 Reduced 5.39%	948 $231,000
Q4 2023 Feb 13, 2024	BUY	$183.76 - $221.15 $184,127 - $221,592	1,002 New	1,002 $220,000
Q2 2023 Aug 14, 2023	BUY	$182.94 - $205.53 $182,574 - $205,118	998 New	998 $205,000
Q4 2022 Jan 25, 2023	BUY	$160.22 - $191.74 $12,016 - $14,380	75 Added 5.85%	1,358 $248,000
Q1 2022 May 04, 2022	SELL	$180.53 - $205.34 $107,415 - $122,177	-595 Reduced 31.68%	1,283 $250,000
Q4 2021 Mar 07, 2022	BUY	$189.71 - $207.5 $17,832 - $19,505	94 Added 5.27%	1,878 $381,000
Q3 2021 Oct 27, 2021	SELL	$187.89 - $201.13 $9,394 - $10,056	-50 Reduced 2.73%	1,784 $335,000
Q2 2021 Aug 12, 2021	BUY	$190.53 - $201.98 $52,395 - $55,544	275 Added 17.64%	1,834 $360,000
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $26,726 - $30,757	162 Added 11.6%	1,559 $295,000
Q4 2020 Feb 10, 2021	BUY	$141.72 - $170.63 $708 - $853	5 Added 0.36%	1,397 $237,000
Q3 2020 Nov 13, 2020	SELL	$126.86 - $150.7 $27,528 - $32,701	-217 Reduced 13.49%	1,392 $202,000
Q2 2020 Aug 24, 2020	BUY	$104.23 - $144.02 $167,706 - $231,728	1,609 New	1,609 $209,000
Q1 2020 May 14, 2020	SELL	$91.89 - $160.43 $144,726 - $252,677	-1,575 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$139.34 - $155.5 $19,228 - $21,459	-138 Reduced 8.06%	1,575 $242,000
Q3 2019 Oct 18, 2019	BUY	$145.65 - $149.32 $1,893 - $1,941	13 Added 0.76%	1,713 $250,000
Q2 2019 Aug 01, 2019	BUY	N/A	2 Added 0.12%	1,700 $248,000
Q1 2019 May 03, 2019	BUY	N/A	2 Added 0.12%	1,698 $238,000
Q3 2018 Nov 14, 2018	SELL	N/A	-123 Reduced 6.76%	1,696 $251,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,819 New	1,819 $247,000

Others Institutions Holding VIS

# of Institutions

512

Shares Held

12.8M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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