Stephens Inc Vanguard Mega Cap Value Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Stephens Inc holds 80,844 shares of MGV stock, worth $10.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

80,844

Previous 80,360 0.6%

Holding current value

$10.5 Million

Previous $9.52 Million 8.91%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$118.0 - $128.28 $57,112 - $62,087	484 Added 0.6%	80,844 $10.4 Million
Q2 2024 Aug 06, 2024	SELL	$113.61 - $120.34 $333,445 - $353,197	-2,935 Reduced 3.52%	80,360 $9.52 Million
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $419,020 - $462,264	3,868 Added 4.87%	83,295 $9.95 Million
Q4 2023 Feb 13, 2024	BUY	$97.07 - $109.74 $201,614 - $227,929	2,077 Added 2.69%	79,427 $8.69 Million
Q3 2023 Nov 14, 2023	SELL	$101.4 - $107.46 $299,028 - $316,899	-2,949 Reduced 3.67%	77,350 $7.84 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $458,734 - $484,276	-4,644 Reduced 5.47%	80,299 $8.33 Million
Q1 2023 May 15, 2023	SELL	$97.0 - $105.37 $12,222 - $13,276	-126 Reduced 0.15%	84,943 $8.58 Million
Q4 2022 Jan 25, 2023	BUY	$90.82 - $106.81 $127,965 - $150,495	1,409 Added 1.68%	85,069 $8.75 Million
Q3 2022 Nov 02, 2022	BUY	$89.91 - $103.89 $66,443 - $76,774	739 Added 0.89%	83,660 $7.52 Million
Q2 2022 Aug 03, 2022	BUY	$93.26 - $109.21 $30,122 - $35,274	323 Added 0.39%	82,921 $7.98 Million
Q1 2022 May 04, 2022	BUY	$101.98 - $109.31 $55,375 - $59,355	543 Added 0.66%	82,598 $8.86 Million
Q4 2021 Mar 07, 2022	BUY	$98.51 - $106.97 $589,582 - $640,215	5,985 Added 7.87%	82,055 $8.77 Million
Q3 2021 Oct 27, 2021	BUY	$97.85 - $103.45 $439,835 - $465,007	4,495 Added 6.28%	76,070 $7.44 Million
Q2 2021 Aug 12, 2021	BUY	$95.62 - $101.99 $298,238 - $318,106	3,119 Added 4.56%	71,575 $7.13 Million
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $303,661 - $339,344	3,540 Added 5.45%	68,456 $6.52 Million
Q4 2020 Feb 10, 2021	BUY	$74.22 - $86.87 $103,388 - $121,009	1,393 Added 2.19%	64,916 $5.64 Million
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $26,342 - $29,181	364 Added 0.58%	63,523 $4.87 Million
Q2 2020 Aug 24, 2020	SELL	$63.17 - $80.68 $114,779 - $146,595	-1,817 Reduced 2.8%	63,159 $4.62 Million
Q1 2020 May 14, 2020	BUY	$56.94 - $88.16 $708,675 - $1.1 Million	12,446 Added 23.69%	64,976 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$78.27 - $87.77 $103,551 - $116,119	-1,323 Reduced 2.46%	52,530 $4.58 Million
Q3 2019 Oct 18, 2019	BUY	$80.82 - $82.14 $160,589 - $163,212	1,987 Added 3.83%	53,853 $4.39 Million
Q2 2019 Aug 01, 2019	BUY	N/A	338 Added 0.66%	51,866 $4.18 Million
Q1 2019 May 03, 2019	BUY	N/A	3,062 Added 6.32%	51,528 $4.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,514 Added 7.82%	48,466 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,232 Added 5.22%	44,952 $3.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,721 Added 12.42%	42,720 $3.18 Million
Q1 2018 May 03, 2018	BUY	N/A	3,239 Added 9.32%	37,999 $2.81 Million
Q4 2017 Feb 05, 2018	BUY	N/A	272 Added 0.79%	34,760 $2.66 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-307 Reduced 0.88%	34,488 $2.48 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,795	34,795 $2.41 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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