Stephens Inc Vanguard Total Stock Market Et Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Stephens Inc holds 867,231 shares of VTI stock, worth $258 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

867,231

Previous 850,173 2.01%

Holding current value

$258 Million

Previous $227 Million 7.97%

% of portfolio

3.63%

Previous 3.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$255.18 - $283.2 $4.35 Million - $4.83 Million	17,058 Added 2.01%	867,231 $246 Million
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $1.55 Million - $1.71 Million	6,334 Added 0.75%	850,173 $227 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $1.85 Million - $2.07 Million	7,947 Added 0.95%	843,839 $219 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $18.4 Million - $21.6 Million	90,782 Added 12.18%	835,892 $198 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $92,808 - $100,245	-439 Reduced 0.06%	745,110 $158 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $7.06 Million - $7.75 Million	-35,172 Reduced 4.51%	745,549 $164 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $2.71 Million - $3 Million	14,266 Added 1.86%	780,721 $159 Million
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $13.5 Million - $15.4 Million	75,529 Added 10.93%	766,455 $147 Million
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $14.7 Million - $17.7 Million	-82,084 Reduced 10.62%	690,926 $124 Million
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $34.9 Million - $44 Million	-190,763 Reduced 19.79%	773,010 $146 Million
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $2.64 Million - $3.06 Million	-12,583 Reduced 1.29%	963,773 $219 Million
Q4 2021 Mar 07, 2022	BUY	$221.73 - $242.96 $5.59 Million - $6.13 Million	25,219 Added 2.65%	976,356 $236 Million
Q3 2021 Oct 27, 2021	SELL	$219.23 - $234.37 $2.01 Million - $2.14 Million	-9,146 Reduced 0.95%	951,137 $211 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $4.31 Million - $4.59 Million	20,589 Added 2.19%	960,283 $214 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $5.83 Million - $6.34 Million	30,375 Added 3.34%	939,694 $194 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $29,891 - $34,840	-179 Reduced 0.02%	909,319 $177 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $2.14 Million - $2.47 Million	-13,604 Reduced 1.47%	909,498 $155 Million
Q2 2020 Aug 24, 2020	SELL	$122.96 - $164.1 $6,025 - $8,040	-49 Reduced 0.01%	923,102 $144 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $4.53 Million - $6.97 Million	-40,491 Reduced 4.2%	923,151 $119 Million
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $1.38 Million - $1.54 Million	-9,396 Reduced 0.97%	963,642 $158 Million
Q3 2019 Oct 18, 2019	BUY	$150.3 - $153.62 $7.84 Million - $8.02 Million	52,189 Added 5.67%	973,038 $147 Million
Q2 2019 Aug 01, 2019	BUY	N/A	67,323 Added 7.89%	920,849 $138 Million
Q1 2019 May 03, 2019	BUY	N/A	330,011 Added 63.04%	853,526 $124 Million
Q4 2018 Feb 11, 2019	BUY	N/A	374,257 Added 250.75%	523,515 $66.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,746 Added 2.57%	149,258 $22.3 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-888 Reduced 0.61%	145,512 $20.4 Million
Q1 2018 May 03, 2018	SELL	N/A	-4,256 Reduced 2.82%	146,400 $19.9 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-285 Reduced 0.19%	150,656 $20.7 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-9,185 Reduced 5.74%	150,941 $19.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	160,126	160,126 $19.9 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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