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 $12.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,322

Previous 36,603 0.77%

Holding current value

$12.1 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

777

Shares Held

35.2M

Call Options Held

62.5K

Put Options Held

112K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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