Stephens Inc Vanguard Star Fd Vanguard Tota Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Stephens Inc holds 13,199 shares of VXUS stock, worth $789,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,199

Previous 9,578 37.81%

Holding current value

$789,432

Previous $577,000 48.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$58.03 - $65.37 $210,126 - $236,704	3,621 Added 37.81%	13,199 $854,000
Q2 2024 Aug 06, 2024	BUY	$57.86 - $62.21 $272,520 - $293,009	4,710 Added 96.75%	9,578 $577,000
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $23,689 - $25,648	-425 Reduced 8.03%	4,868 $293,000
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $37,018 - $42,021	725 Added 15.87%	5,293 $306,000
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $290,111 - $317,109	-5,443 Reduced 54.37%	4,568 $244,000
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $9,390 - $9,992	173 Added 1.76%	10,011 $561,000
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $13,434 - $14,638	258 Added 2.69%	9,838 $543,000
Q4 2022 Jan 25, 2023	BUY	$45.45 - $53.83 $207,615 - $245,895	4,568 Added 91.14%	9,580 $495,000
Q3 2022 Nov 02, 2022	BUY	$45.75 - $54.53 $229,299 - $273,304	5,012 New	5,012 $229,000
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $461,648 - $538,951	-8,330 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $120,620 - $129,360	2,000 Added 31.6%	8,330 $522,000
Q4 2020 Feb 10, 2021	SELL	$50.97 - $60.55 $82,571 - $98,091	-1,620 Reduced 20.38%	6,330 $381,000
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $499,142 - $547,925	-10,100 Reduced 55.96%	7,950 $415,000
Q2 2020 Aug 24, 2020	SELL	$40.36 - $51.42 $25,023 - $31,880	-620 Reduced 3.32%	18,050 $888,000
Q1 2020 May 14, 2020	SELL	$36.75 - $56.64 $15,802 - $24,355	-430 Reduced 2.25%	18,670 $783,000
Q2 2019 Aug 01, 2019	BUY	N/A	9,344 Added 95.78%	19,100 $1.01 Million
Q1 2019 May 03, 2019	BUY	N/A	5,150 Added 111.81%	9,756 $506,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,606 New	4,606 $217,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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