Stephens Inc Vanguard Mega Cap Growth ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Stephens Inc holds 36,322 shares of MGK stock, worth $12.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,322

Previous 36,603 0.77%

Holding current value

$12.9 Million

Previous $11.5 Million 1.67%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$285.48 - $330.24 $80,219 - $92,797	-281 Reduced 0.77%	36,322 $11.7 Million
Q2 2024 Aug 06, 2024	SELL	$267.84 - $317.0 $463,898 - $549,044	-1,732 Reduced 4.52%	36,603 $11.5 Million
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $374,956 - $431,555	1,491 Added 4.05%	38,335 $11 Million
Q4 2023 Feb 13, 2024	SELL	$218.97 - $260.54 $202,547 - $240,999	-925 Reduced 2.45%	36,844 $9.56 Million
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $290,718 - $315,207	-1,293 Reduced 3.31%	37,769 $8.57 Million
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $530,295 - $624,539	-2,654 Reduced 6.36%	39,062 $9.19 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $167,181 - $202,669	991 Added 2.43%	41,716 $8.53 Million
Q4 2022 Jan 25, 2023	BUY	$167.59 - $189.31 $98,207 - $110,935	586 Added 1.46%	40,725 $7.01 Million
Q3 2022 Nov 02, 2022	BUY	$174.29 - $217.45 $53,158 - $66,322	305 Added 0.77%	40,139 $7 Million
Q2 2022 Aug 03, 2022	BUY	$175.67 - $240.27 $45,498 - $62,229	259 Added 0.65%	39,834 $7.24 Million
Q1 2022 May 04, 2022	BUY	$207.26 - $263.47 $236,898 - $301,146	1,143 Added 2.97%	39,575 $9.32 Million
Q4 2021 Mar 07, 2022	BUY	$232.18 - $264.33 $552,588 - $629,105	2,380 Added 6.6%	38,432 $10 Million
Q3 2021 Oct 27, 2021	BUY	$232.11 - $250.4 $251,143 - $270,932	1,082 Added 3.09%	36,052 $8.47 Million
Q2 2021 Aug 12, 2021	BUY	$208.42 - $231.69 $308,044 - $342,437	1,478 Added 4.41%	34,970 $8.09 Million
Q1 2021 May 14, 2021	BUY	$195.08 - $215.19 $233,315 - $257,367	1,196 Added 3.7%	33,492 $6.94 Million
Q4 2020 Feb 10, 2021	SELL	$179.05 - $203.91 $230,616 - $262,636	-1,288 Reduced 3.84%	32,296 $6.58 Million
Q3 2020 Nov 13, 2020	SELL	$165.52 - $200.94 $98,318 - $119,358	-594 Reduced 1.74%	33,584 $6.23 Million
Q2 2020 Aug 24, 2020	SELL	$121.38 - $165.27 $307,576 - $418,794	-2,534 Reduced 6.9%	34,178 $5.59 Million
Q1 2020 May 14, 2020	BUY	$111.48 - $162.1 $772,110 - $1.12 Million	6,926 Added 23.25%	36,712 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$128.65 - $146.41 $150,391 - $171,153	-1,169 Reduced 3.78%	29,786 $4.34 Million
Q3 2019 Oct 18, 2019	BUY	$131.73 - $134.87 $22,789 - $23,332	173 Added 0.56%	30,955 $4.11 Million
Q2 2019 Aug 01, 2019	BUY	N/A	65 Added 0.21%	30,782 $3.99 Million
Q1 2019 May 03, 2019	BUY	N/A	1,470 Added 5.03%	30,717 $3.82 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,704 Added 6.19%	29,247 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,101 Added 4.16%	27,543 $3.53 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,991 Added 8.14%	26,442 $3.15 Million
Q1 2018 May 03, 2018	BUY	N/A	1,955 Added 8.69%	24,451 $2.74 Million
Q4 2017 Feb 05, 2018	BUY	N/A	48 Added 0.21%	22,496 $2.5 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-271 Reduced 1.19%	22,448 $2.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,719	22,719 $2.27 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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