Stephens Inc Vanguard S&P 500 Value ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Stephens Inc holds 3,317 shares of VOOV stock, worth $647,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,317

Previous 3,216 3.14%

Holding current value

$647,478

Previous $565,000 11.86%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$175.0 - $190.72 $17,675 - $19,262	101 Added 3.14%	3,317 $632,000
Q4 2023 Feb 13, 2024	SELL	$142.76 - $168.38 $3,569 - $4,209	-25 Reduced 0.77%	3,216 $540,000
Q1 2023 May 15, 2023	SELL	$139.24 - $154.09 $37,316 - $41,296	-268 Reduced 7.64%	3,241 $475,000
Q4 2022 Jan 25, 2023	SELL	$125.37 - $146.73 $2,632 - $3,081	-21 Reduced 0.59%	3,509 $491,000
Q1 2022 May 04, 2022	SELL	$142.52 - $153.78 $212,069 - $228,824	-1,488 Reduced 29.65%	3,530 $532,000
Q4 2021 Mar 07, 2022	SELL	$141.09 - $151.6 $97,493 - $104,755	-691 Reduced 12.1%	5,018 $760,000
Q2 2021 Aug 12, 2021	BUY	$137.53 - $146.32 $9,489 - $10,096	69 Added 1.22%	5,709 $815,000
Q1 2021 May 14, 2021	BUY	$121.71 - $137.66 $36,513 - $41,298	300 Added 5.62%	5,640 $771,000
Q4 2020 Feb 10, 2021	BUY	$106.35 - $123.99 $3,403 - $3,967	32 Added 0.6%	5,340 $661,000
Q3 2020 Nov 13, 2020	BUY	$103.15 - $114.14 $3,507 - $3,880	34 Added 0.64%	5,308 $578,000
Q2 2020 Aug 24, 2020	BUY	$88.97 - $115.84 $13,078 - $17,028	147 Added 2.87%	5,274 $551,000
Q1 2020 May 14, 2020	BUY	$79.29 - $127.26 $70,568 - $113,261	890 Added 21.01%	5,127 $478,000
Q3 2019 Oct 18, 2019	BUY	$114.39 - $116.66 $81,331 - $82,945	711 Added 20.16%	4,237 $487,000
Q2 2019 Aug 01, 2019	BUY	N/A	234 Added 7.11%	3,526 $396,000
Q4 2018 Feb 11, 2019	SELL	N/A	-188 Reduced 5.4%	3,292 $321,000
Q2 2018 Aug 10, 2018	SELL	N/A	-56 Reduced 1.58%	3,480 $370,000
Q1 2018 May 03, 2018	SELL	N/A	-80 Reduced 2.21%	3,536 $373,000
Q4 2017 Feb 05, 2018	SELL	N/A	-109 Reduced 2.93%	3,616 $398,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,725	3,725 $377,000

Others Institutions Holding VOOV

# of Institutions

360

Shares Held

12.3M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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