Stephens Inc Vanguard Ftse Emerging Mkts Et Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Stephens Inc holds 172,123 shares of VWO stock, worth $7.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

172,123

Previous 175,464 1.9%

Holding current value

$7.64 Million

Previous $7.68 Million 7.27%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.9 - $48.26 $139,987 - $161,236	-3,341 Reduced 1.9%	172,123 $8.24 Million
Q2 2024 Aug 06, 2024	BUY	$40.83 - $44.89 $31,929 - $35,103	782 Added 0.45%	175,464 $7.68 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $602,152 - $651,355	15,424 Added 9.68%	174,682 $7.3 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $130,504 - $142,849	3,458 Added 2.22%	159,258 $6.55 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $125,825 - $138,814	-3,223 Reduced 2.03%	155,800 $6.11 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $234,495 - $252,750	6,005 Added 3.92%	159,023 $6.47 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $21,070 - $23,662	548 Added 0.36%	153,018 $6.18 Million
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $338,189 - $389,415	-9,575 Reduced 5.91%	152,470 $5.94 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $85,933 - $100,181	2,355 Added 1.47%	162,045 $5.91 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $1.12 Million - $1.33 Million	-27,790 Reduced 14.82%	159,690 $6.65 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $4.69 Million - $5.61 Million	-109,496 Reduced 36.87%	187,480 $8.65 Million
Q4 2021 Mar 07, 2022	SELL	$47.81 - $52.33 $190,331 - $208,325	-3,981 Reduced 1.32%	296,976 $14.7 Million
Q3 2021 Oct 27, 2021	BUY	$49.35 - $54.02 $429,887 - $470,568	8,711 Added 2.98%	300,957 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $480,298 - $519,694	9,425 Added 3.33%	292,246 $15.9 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $813,494 - $912,878	16,160 Added 6.06%	282,821 $14.7 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $161,775 - $188,400	-3,750 Reduced 1.39%	266,661 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $1,806 - $2,031	45 Added 0.02%	270,411 $11.7 Million
Q2 2020 Aug 24, 2020	BUY	$32.36 - $40.59 $179,986 - $225,761	5,562 Added 2.1%	270,366 $10.7 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $91,836 - $138,418	3,015 Added 1.15%	264,804 $8.88 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $447,717 - $502,964	11,252 Added 4.49%	261,789 $11.6 Million
Q3 2019 Oct 18, 2019	BUY	$39.0 - $43.14 $13,728 - $15,185	352 Added 0.14%	250,537 $10.1 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $425,514 - $470,642	10,694 Added 4.47%	250,185 $10.6 Million
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $540,225 - $618,814	14,341 Added 6.37%	239,491 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $1.33 Million - $1.5 Million	-36,385 Reduced 13.91%	225,150 $8.58 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $371,853 - $410,267	9,301 Added 3.69%	261,535 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $187,388 - $214,314	4,556 Added 1.84%	252,234 $10.6 Million
Q1 2018 May 03, 2018	BUY	$44.96 - $50.98 $86,278 - $97,830	1,919 Added 0.78%	247,678 $11.6 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $480,992 - $506,708	11,037 Added 4.7%	245,759 $11.3 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $394,111 - $411,938	9,142 Added 4.05%	234,722 $10.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	225,580	225,580 $9.21 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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