Stephens Inc Vanguard Materials ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$175.8 - $197.21 $755,764 - $847,805	-4,299 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$175.11 - $197.26 $120,650 - $135,912	-689 Reduced 13.81%	4,299 $846,000
Q3 2021 Oct 27, 2021	SELL	$173.0 - $189.06 $23,009 - $25,144	-133 Reduced 2.6%	4,988 $864,000
Q2 2021 Aug 12, 2021	BUY	$173.74 - $194.47 $47,952 - $53,673	276 Added 5.7%	5,121 $926,000
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $53,331 - $60,691	348 Added 7.74%	4,845 $838,000
Q4 2020 Feb 10, 2021	SELL	$132.46 - $156.97 $12,583 - $14,912	-95 Reduced 2.07%	4,497 $706,000
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $6,625 - $7,765	55 Added 1.21%	4,592 $618,000
Q2 2020 Aug 24, 2020	SELL	$90.68 - $129.33 $121,239 - $172,914	-1,337 Reduced 22.76%	4,537 $547,000
Q1 2020 May 14, 2020	BUY	$81.49 - $133.25 $101,292 - $165,629	1,243 Added 26.84%	5,874 $565,000
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $15,125 - $16,909	126 Added 2.8%	4,631 $621,000
Q3 2019 Oct 18, 2019	BUY	$123.96 - $128.91 $11,652 - $12,117	94 Added 2.13%	4,505 $569,000
Q2 2019 Aug 01, 2019	BUY	N/A	246 Added 5.91%	4,411 $566,000
Q1 2019 May 03, 2019	BUY	N/A	716 Added 20.76%	4,165 $513,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,191 Added 52.75%	3,449 $382,000
Q3 2018 Nov 14, 2018	SELL	N/A	-879 Reduced 28.02%	2,258 $296,000
Q2 2018 Aug 10, 2018	BUY	N/A	3,137 New	3,137 $413,000

Others Institutions Holding VAW

# of Institutions

402

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$302 Million
0.02% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$82.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.9 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.1 Million
0.22% of portfolio

About VANGUARD MATERIALS ETF

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