Stephens Inc Vanguard Russell 2000 ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Stephens Inc holds 10,880 shares of VTWO stock, worth $995,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,880

Previous 10,780 0.93%

Holding current value

$995,411

Previous $963,000 0.83%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$87.42 - $98.06 $8,742 - $9,806	100 Added 0.93%	10,880 $971,000
Q3 2024 Oct 28, 2024	BUY	$81.17 - $90.77 $225,246 - $251,886	2,775 Added 34.67%	10,780 $963,000
Q2 2024 Aug 06, 2024	BUY	$77.95 - $84.63 $192,614 - $209,120	2,471 Added 44.65%	8,005 $656,000
Q1 2024 May 15, 2024	BUY	$76.54 - $85.06 $15,308 - $17,012	200 Added 3.75%	5,534 $470,000
Q3 2022 Nov 02, 2022	SELL	$66.63 - $81.11 $6,663 - $8,111	-100 Reduced 1.84%	5,334 $355,000
Q2 2022 Aug 03, 2022	SELL	$66.31 - $83.95 $46,417 - $58,765	-700 Reduced 11.41%	5,434 $372,000
Q1 2022 May 04, 2022	BUY	$77.21 - $90.84 $7,720 - $9,084	100 Added 1.66%	6,134 $508,000
Q4 2021 Mar 07, 2022	BUY	$85.49 - $98.01 $59,843 - $68,607	700 Added 13.12%	6,034 $542,000
Q2 2021 Aug 12, 2021	BUY	$85.6 - $94.02 $228,295 - $250,751	2,667 Added 100.0%	5,334 $494,000
Q1 2021 May 14, 2021	BUY	$77.99 - $94.68 $207,999 - $252,511	2,667 New	2,667 $475,000

Others Institutions Holding VTWO

# of Institutions

594

Shares Held

75.1M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account