Stephens Inc Vanguard Bd Index Fd Inc Short Transaction History

Stephens Inc

$6.84 Billion
Q4 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 42,492 shares of BSV stock, worth $3.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,492

Previous 41,063 3.48%

Holding current value

$3.29 Million

Previous $3.23 Million 1.61%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$77.02 - $78.58 $110,061 - $112,290	1,429 Added 3.48%	42,492 $3.28 Million
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

1,331

Shares Held

400M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

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