Stephens Inc Vanguard Whitehall Fds (Vangua Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Stephens Inc holds 78,109 shares of VYM stock, worth $10.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

78,109

Previous 76,799 1.71%

Holding current value

$10.1 Million

Previous $9.11 Million 9.94%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$117.9 - $128.2 $154,449 - $167,941	1,310 Added 1.71%	78,109 $10 Million
Q2 2024 Aug 06, 2024	SELL	$114.71 - $121.51 $301,572 - $319,449	-2,629 Reduced 3.31%	76,799 $9.11 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $219 - $241	2 Added 0.0%	79,428 $9.61 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $220,912 - $250,297	-2,238 Reduced 2.74%	79,426 $8.87 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $670,340 - $715,885	-6,488 Reduced 7.36%	81,664 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $335,805 - $356,743	-3,313 Reduced 3.62%	88,152 $9.35 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $504,704 - $557,868	5,006 Added 5.79%	91,465 $9.65 Million
Q4 2022 Jan 25, 2023	BUY	$96.14 - $113.15 $153,054 - $180,134	1,592 Added 1.88%	86,459 $9.36 Million
Q3 2022 Nov 02, 2022	BUY	$94.88 - $110.28 $715,015 - $831,070	7,536 Added 9.75%	84,867 $8.05 Million
Q2 2022 Aug 03, 2022	SELL	$99.2 - $114.57 $15,574 - $17,987	-157 Reduced 0.2%	77,331 $7.87 Million
Q1 2022 May 04, 2022	SELL	$107.24 - $115.01 $246,330 - $264,177	-2,297 Reduced 2.88%	77,488 $8.7 Million
Q4 2021 Mar 07, 2022	SELL	$104.33 - $112.16 $185,811 - $199,756	-1,781 Reduced 2.18%	79,785 $8.95 Million
Q3 2021 Oct 27, 2021	BUY	$102.3 - $108.36 $168,999 - $179,010	1,652 Added 2.07%	81,566 $8.43 Million
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $572,820 - $608,622	-5,638 Reduced 6.59%	79,914 $8.37 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $1.06 Million - $1.2 Million	11,768 Added 15.95%	85,552 $8.65 Million
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $822,245 - $960,050	10,424 Added 16.45%	73,784 $6.75 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $2.04 Million - $2.24 Million	-26,256 Reduced 29.3%	63,360 $5.13 Million
Q2 2020 Aug 24, 2020	SELL	$67.79 - $86.78 $4.99 Million - $6.39 Million	-73,589 Reduced 45.09%	89,616 $7.06 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $66,579 - $103,499	1,092 Added 0.67%	163,205 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $125,669 - $138,304	-1,464 Reduced 0.89%	162,113 $15.2 Million
Q3 2019 Oct 18, 2019	BUY	$88.2 - $89.75 $1.27 Million - $1.29 Million	14,377 Added 9.64%	163,577 $14.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	15,176 Added 11.32%	149,200 $13 Million
Q1 2019 May 03, 2019	BUY	N/A	87,835 Added 190.16%	134,024 $11.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	36,925 Added 398.59%	46,189 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	336 Added 3.76%	9,264 $807,000
Q2 2018 Aug 10, 2018	BUY	N/A	25 Added 0.28%	8,928 $741,000
Q1 2018 May 03, 2018	BUY	N/A	4,181 Added 88.54%	8,903 $734,000
Q4 2017 Feb 05, 2018	BUY	N/A	1,100 Added 30.37%	4,722 $404,000
Q3 2017 Nov 08, 2017	SELL	N/A	-101 Reduced 2.71%	3,622 $294,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,723	3,723 $291,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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