Stephens Inc Vanguard Specialized Funds Van Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stephens Inc holds 87,201 shares of VNQ stock, worth $7.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

87,201

Previous 86,162 1.21%

Holding current value

$7.79 Million

Previous $7.22 Million 17.72%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.97 - $98.97 $86,205 - $102,829	1,039 Added 1.21%	87,201 $8.5 Million
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $729,815 - $798,145	9,284 Added 12.08%	86,162 $7.22 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $1.66 Million - $1.79 Million	-20,100 Reduced 20.73%	76,878 $6.65 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $476,603 - $600,634	6,708 Added 7.43%	96,978 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $18.5 Million - $21.3 Million	-245,491 Reduced 73.11%	90,270 $6.83 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $564,166 - $604,320	7,196 Added 2.19%	335,761 $28.1 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $3.69 Million - $4.46 Million	47,600 Added 16.94%	328,565 $27.3 Million
Q4 2022 Jan 25, 2023	SELL	$76.14 - $88.09 $3.22 Million - $3.73 Million	-42,317 Reduced 13.09%	280,965 $23.2 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $689,022 - $887,611	8,691 Added 2.76%	323,282 $25.9 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $874,403 - $1.13 Million	-10,046 Reduced 3.09%	314,591 $28.7 Million
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $3.56 Million - $4.1 Million	-35,601 Reduced 9.88%	324,637 $35.2 Million
Q4 2021 Mar 07, 2022	SELL	$102.53 - $116.01 $832,338 - $941,769	-8,118 Reduced 2.2%	360,238 $41.8 Million
Q3 2021 Oct 27, 2021	BUY	$101.78 - $110.92 $507,271 - $552,825	4,984 Added 1.37%	368,356 $37.5 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $623,096 - $702,841	6,662 Added 1.87%	363,372 $37 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $1.8 Million - $2.04 Million	21,907 Added 6.54%	356,710 $32.8 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $1.35 Million - $1.53 Million	17,690 Added 5.58%	334,803 $28.4 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $101,721 - $111,492	1,333 Added 0.42%	317,113 $25 Million
Q2 2020 Aug 24, 2020	SELL	$64.53 - $86.79 $1.43 Million - $1.93 Million	-22,192 Reduced 6.57%	315,780 $24.8 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $1.58 Million - $2.77 Million	27,785 Added 8.96%	337,972 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $1.19 Million - $1.25 Million	13,169 Added 4.43%	310,187 $28.8 Million
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $59,749 - $61,033	652 Added 0.22%	297,018 $27.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	15,172 Added 5.4%	296,366 $25.9 Million
Q1 2019 May 03, 2019	SELL	N/A	-4,998 Reduced 1.75%	281,194 $24.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,289 Added 0.81%	286,192 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,565 Added 1.63%	283,903 $22.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,228 Added 3.42%	279,338 $22.8 Million
Q1 2018 May 03, 2018	BUY	N/A	20,065 Added 8.02%	270,110 $20.4 Million
Q4 2017 Feb 05, 2018	BUY	N/A	15,427 Added 6.58%	250,045 $20.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,703 Added 1.6%	234,618 $19.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	230,915	230,915 $19.2 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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