Stephens Inc Vanguard Growth ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stephens Inc holds 128,504 shares of VUG stock, worth $51.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

128,504

Previous 120,834 6.35%

Holding current value

$51.4 Million

Previous $45.2 Million 9.17%

% of portfolio

0.73%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,323

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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