Stephens Inc Vanguard Small Cap ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Stephens Inc holds 98,834 shares of VB stock, worth $24.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

98,834

Previous 95,384 3.62%

Holding current value

$24.5 Million

Previous $22.6 Million 4.95%

% of portfolio

0.35%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$233.76 - $261.58 $806,472 - $902,451	3,450 Added 3.62%	98,834 $23.7 Million
Q3 2024 Oct 28, 2024	BUY	$214.77 - $237.72 $1.84 Million - $2.03 Million	8,548 Added 9.84%	95,384 $22.6 Million
Q2 2024 Aug 06, 2024	BUY	$210.76 - $226.94 $668,319 - $719,626	3,171 Added 3.79%	86,836 $18.9 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $1.37 Million - $1.54 Million	6,728 Added 8.74%	83,665 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $1.01 Million - $1.24 Million	5,751 Added 8.08%	76,937 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $870,485 - $975,697	-4,674 Reduced 6.16%	71,186 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $106,943 - $117,345	590 Added 0.78%	75,860 $15.1 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $15,796 - $18,370	-88 Reduced 0.12%	75,270 $14.3 Million
Q4 2022 Jan 25, 2023	BUY	$172.82 - $196.57 $301,225 - $342,621	1,743 Added 2.37%	75,358 $13.8 Million
Q3 2022 Nov 02, 2022	SELL	$170.45 - $206.62 $153,405 - $185,958	-900 Reduced 1.21%	73,615 $12.6 Million
Q2 2022 Aug 03, 2022	SELL	$170.7 - $214.67 $108,735 - $136,744	-637 Reduced 0.85%	74,515 $13.1 Million
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $11.7 Million - $13.4 Million	-58,919 Reduced 43.95%	75,152 $16 Million
Q4 2021 Mar 07, 2022	SELL	$215.13 - $239.37 $809,749 - $900,988	-3,764 Reduced 2.73%	134,071 $30.3 Million
Q3 2021 Oct 27, 2021	BUY	$211.9 - $229.42 $1.37 Million - $1.48 Million	6,460 Added 4.92%	137,835 $30.1 Million
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $1.4 Million - $1.51 Million	6,602 Added 5.29%	131,375 $29.6 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $5.16 Million - $6.02 Million	26,929 Added 27.52%	124,773 $26.7 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $483,756 - $610,617	3,101 Added 3.27%	97,844 $19 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $60,919 - $68,867	425 Added 0.45%	94,743 $14.6 Million
Q2 2020 Aug 24, 2020	SELL	$106.26 - $156.76 $2.85 Million - $4.2 Million	-26,815 Reduced 22.14%	94,318 $13.7 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $4.75 Million - $8.22 Million	-48,235 Reduced 28.48%	121,133 $14 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $737,300 - $824,862	4,947 Added 3.01%	169,368 $28.1 Million
Q3 2019 Oct 18, 2019	BUY	$153.32 - $158.01 $1.45 Million - $1.5 Million	9,466 Added 6.11%	164,421 $25.3 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,700 Added 5.23%	154,955 $24.3 Million
Q1 2019 May 03, 2019	SELL	N/A	-3,576 Reduced 2.37%	147,255 $22.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	81,378 Added 117.17%	150,831 $19.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,749 Added 10.76%	69,453 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	62,704 New	62,704 $9.76 Million

Others Institutions Holding VB

# of Institutions

2,297

Shares Held

161M

Call Options Held

76.8K

Put Options Held

29K

View Full List

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