Stephens Inc Vanguard Growth ETF Transaction History

Stephens Inc

$6.94 Billion
Q2 2025

A detailed history of Stephens Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stephens Inc holds 137,075 shares of VUG stock, worth $62.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

137,075

Previous 132,792 3.23%

Holding current value

$62.9 Million

Previous $49.2 Million 22.04%

% of portfolio

0.87%

Previous 0.76%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$329.49 - $438.4 $1.41 Million - $1.88 Million	4,283 Added 3.23%	137,075 $60.1 Million
Q1 2025 May 01, 2025	SELL	$369.1 - $427.61 $735,247 - $851,799	-1,992 Reduced 1.48%	132,792 $49.2 Million
Q4 2024 Jan 28, 2025	BUY	$378.79 - $428.11 $2.38 Million - $2.69 Million	6,280 Added 4.89%	134,784 $55.3 Million
Q3 2024 Oct 28, 2024	BUY	$341.08 - $391.94 $2.62 Million - $3.01 Million	7,670 Added 6.35%	128,504 $49.3 Million
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $3.84 Million - $4.49 Million	11,901 Added 10.93%	120,834 $45.2 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $287,502 - $331,012	955 Added 0.88%	108,933 $37.5 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $772,066 - $921,496	2,952 Added 2.81%	107,978 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $1.11 Million - $1.21 Million	-4,129 Reduced 3.78%	105,026 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $48,855 - $56,874	201 Added 0.18%	109,155 $30.9 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $913,794 - $1.09 Million	4,367 Added 4.18%	108,954 $27.2 Million
Q4 2022 Jan 25, 2023	BUY	$208.44 - $233.81 $212,400 - $238,252	1,019 Added 0.98%	104,587 $22.3 Million
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $2.14 Million - $2.66 Million	9,983 Added 10.67%	103,568 $22.2 Million
Q2 2022 Aug 03, 2022	SELL	$214.97 - $293.87 $3.98 Million - $5.45 Million	-18,534 Reduced 16.53%	93,585 $20.9 Million
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $12.4 Million - $15.8 Million	-48,761 Reduced 30.31%	112,119 $32.2 Million
Q4 2021 Mar 07, 2022	BUY	$287.0 - $325.67 $2.5 Million - $2.83 Million	8,700 Added 5.72%	160,880 $51.6 Million
Q3 2021 Oct 27, 2021	BUY	$286.49 - $308.98 $1.1 Million - $1.19 Million	3,838 Added 2.59%	152,180 $44.2 Million
Q2 2021 Aug 12, 2021	BUY	$257.69 - $287.23 $951,906 - $1.06 Million	3,694 Added 2.55%	148,342 $42.5 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $2.6 Million - $2.88 Million	-10,702 Reduced 6.89%	144,648 $37.2 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $2.94 Million - $3.37 Million	13,312 Added 9.37%	155,350 $39.4 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $566,420 - $680,225	2,771 Added 1.99%	142,038 $32.3 Million
Q2 2020 Aug 24, 2020	BUY	$149.64 - $204.01 $3.1 Million - $4.23 Million	20,726 Added 17.48%	139,267 $28.1 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $504,735 - $739,872	3,670 Added 3.19%	118,541 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $276,422 - $312,803	-1,708 Reduced 1.47%	114,871 $20.9 Million
Q3 2019 Oct 18, 2019	BUY	$165.21 - $169.18 $1.84 Million - $1.89 Million	11,160 Added 10.59%	116,579 $19.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	10,902 Added 11.53%	105,419 $17.2 Million
Q1 2019 May 03, 2019	BUY	N/A	31,752 Added 50.59%	94,517 $14.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	32,037 Added 104.26%	62,765 $8.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,164 Added 3.94%	30,728 $4.95 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,081 Added 3.8%	29,564 $4.43 Million
Q1 2018 May 03, 2018	BUY	N/A	4,125 Added 16.93%	28,483 $4.04 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,336 Added 10.61%	24,358 $3.43 Million
Q3 2017 Nov 08, 2017	BUY	N/A	356 Added 1.64%	22,022 $2.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,666	21,666 $2.75 Million

Others Institutions Holding VUG

# of Institutions

2,745

Shares Held

277M

Call Options Held

306K

Put Options Held

295K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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