Stephens Inc Vanguard Industrial ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 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 $242,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

944

Previous 948 0.42%

Holding current value

$242,626

Previous $222,000 10.36%

% 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

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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