Stephens Inc Vanguard Bd Index Fd Inc Short Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Stephens Inc holds 41,063 shares of BSV stock, worth $3.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,063

Previous 30,323 35.42%

Holding current value

$3.16 Million

Previous $2.33 Million 38.97%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$76.38 - $78.87 $820,321 - $847,063	10,740 Added 35.42%	41,063 $3.23 Million
Q2 2024 Aug 06, 2024	SELL	$75.81 - $76.76 $30,778 - $31,164	-406 Reduced 1.32%	30,323 $2.33 Million
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $11,985 - $12,128	-157 Reduced 0.51%	30,729 $2.36 Million
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $94,195 - $97,211	-1,262 Reduced 3.93%	30,886 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $1,124 - $1,138	15 Added 0.05%	32,148 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $13,442 - $13,700	-178 Reduced 0.55%	32,133 $2.43 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $2,688 - $2,763	-36 Reduced 0.11%	32,311 $2.47 Million
Q4 2022 Jan 25, 2023	SELL	$74.07 - $75.87 $762,254 - $780,778	-10,291 Reduced 24.14%	32,347 $2.44 Million
Q3 2022 Nov 02, 2022	BUY	$74.52 - $77.47 $43,147 - $44,855	579 Added 1.38%	42,638 $3.19 Million
Q2 2022 Aug 03, 2022	SELL	$75.68 - $77.74 $29,742 - $30,551	-393 Reduced 0.93%	42,059 $3.23 Million
Q1 2022 May 04, 2022	SELL	$77.66 - $80.73 $271,732 - $282,474	-3,499 Reduced 7.61%	42,452 $3.31 Million
Q4 2021 Mar 07, 2022	BUY	$80.78 - $81.98 $214,067 - $217,247	2,650 Added 6.12%	45,951 $3.71 Million
Q3 2021 Oct 27, 2021	BUY	$81.9 - $82.4 $374,364 - $376,650	4,571 Added 11.8%	43,301 $3.55 Million
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $54,829 - $55,063	668 Added 1.76%	38,730 $3.18 Million
Q1 2021 May 14, 2021	SELL	$82.08 - $82.89 $1.06 Million - $1.07 Million	-12,947 Reduced 25.38%	38,062 $3.13 Million
Q4 2020 Feb 10, 2021	BUY	$82.67 - $82.96 $1.95 Million - $1.95 Million	23,562 Added 85.85%	51,009 $4.23 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $101,625 - $102,042	1,225 Added 4.67%	27,447 $2.28 Million
Q2 2020 Aug 24, 2020	SELL	$81.78 - $83.12 $53,811 - $54,692	-658 Reduced 2.45%	26,222 $2.18 Million
Q1 2020 May 14, 2020	SELL	$78.67 - $82.51 $34,929 - $36,634	-444 Reduced 1.62%	26,880 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$80.41 - $81.14 $92,310 - $93,148	-1,148 Reduced 4.03%	27,324 $2.2 Million
Q3 2019 Oct 18, 2019	SELL	$80.39 - $80.84 $189,157 - $190,216	-2,353 Reduced 7.63%	28,472 $2.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-4,998 Reduced 13.95%	30,825 $2.48 Million
Q1 2019 May 03, 2019	BUY	N/A	1,358 Added 3.94%	35,823 $2.85 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,378 Reduced 15.62%	34,465 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,580 Reduced 5.94%	40,843 $3.19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	43,423 New	43,423 $3.4 Million

Others Institutions Holding BSV

# of Institutions

1,245

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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