Stephens Inc Vanguard Mid Cap Value Index F Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Stephens Inc holds 119,420 shares of VOE stock, worth $19.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

119,420

Previous 123,666 3.43%

Holding current value

$19.5 Million

Previous $18.6 Million 7.63%

% of portfolio

0.3%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$149.02 - $167.67 $632,738 - $711,926	-4,246 Reduced 3.43%	119,420 $20 Million
Q2 2024 Aug 06, 2024	SELL	$146.82 - $155.77 $185,140 - $196,425	-1,261 Reduced 1.01%	123,666 $18.6 Million
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $162,230 - $179,296	-1,150 Reduced 0.91%	124,927 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$124.27 - $145.8 $2.33 Million - $2.73 Million	-18,736 Reduced 12.94%	126,077 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $712,304 - $785,675	-5,447 Reduced 3.63%	144,813 $19 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $914,755 - $989,555	-7,151 Reduced 4.54%	150,260 $20.8 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $508,480 - $590,245	-4,012 Reduced 2.49%	157,411 $21.1 Million
Q4 2022 Jan 25, 2023	BUY	$122.51 - $142.75 $11.3 Million - $13.2 Million	92,431 Added 133.97%	161,423 $21.8 Million
Q3 2022 Nov 02, 2022	SELL	$121.77 - $145.8 $18.4 Million - $22 Million	-150,892 Reduced 68.62%	68,992 $8.4 Million
Q2 2022 Aug 03, 2022	BUY	$126.2 - $153.17 $2.49 Million - $3.02 Million	19,694 Added 9.84%	219,884 $28.5 Million
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $10.5 Million - $11.4 Million	74,498 Added 59.27%	200,190 $30 Million
Q4 2021 Mar 07, 2022	BUY	$140.47 - $150.69 $2.49 Million - $2.67 Million	17,747 Added 16.44%	125,692 $18.9 Million
Q3 2021 Oct 27, 2021	BUY	$135.17 - $146.62 $785,202 - $851,715	5,809 Added 5.69%	107,945 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$136.19 - $145.71 $10.4 Million - $11.1 Million	76,028 Added 291.21%	102,136 $14.4 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $1.11 Million - $1.31 Million	9,461 Added 56.83%	26,108 $3.52 Million
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $589,998 - $699,665	5,852 Added 54.21%	16,647 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $145,719 - $165,228	1,557 Added 16.85%	10,795 $1.09 Million
Q2 2020 Aug 24, 2020	BUY	$75.66 - $107.24 $152,908 - $216,732	2,021 Added 28.0%	9,238 $884,000
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $5,495 - $9,752	-80 Reduced 1.1%	7,217 $587,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $144,639 - $159,453	1,331 Added 22.31%	7,297 $870,000
Q3 2019 Oct 18, 2019	BUY	$112.16 - $114.13 $61,688 - $62,771	550 Added 10.16%	5,966 $674,000
Q2 2019 Aug 01, 2019	SELL	N/A	-82 Reduced 1.49%	5,416 $603,000
Q1 2019 May 03, 2019	BUY	N/A	166 Added 3.11%	5,498 $593,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,184 Reduced 60.55%	5,332 $508,000
Q3 2018 Nov 14, 2018	SELL	N/A	-660 Reduced 4.66%	13,516 $1.53 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,176 New	14,176 $1.57 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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