Stephens Inc Vanguard Small Cap Value ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stephens Inc holds 234,422 shares of VBR stock, worth $49.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

234,422

Previous 237,424 1.26%

Holding current value

$49.6 Million

Previous $43.3 Million 8.61%

% of portfolio

0.7%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$179.99 - $201.6 $540,329 - $605,203	-3,002 Reduced 1.26%	234,422 $47.1 Million
Q2 2024 Aug 06, 2024	BUY	$177.65 - $191.11 $6.92 Million - $7.45 Million	38,979 Added 19.64%	237,424 $43.3 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $493,379 - $548,968	2,861 Added 1.46%	198,445 $38.1 Million
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $1.27 Million - $1.55 Million	-8,510 Reduced 4.17%	195,584 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $329,134 - $364,823	2,092 Added 1.04%	204,094 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $797,263 - $874,800	-5,289 Reduced 2.55%	202,002 $33.4 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $152,022 - $179,822	-1,012 Reduced 0.49%	207,291 $32.9 Million
Q4 2022 Jan 25, 2023	BUY	$147.25 - $169.54 $5.93 Million - $6.83 Million	40,272 Added 23.97%	208,303 $33.1 Million
Q3 2022 Nov 02, 2022	BUY	$143.4 - $172.87 $156,306 - $188,428	1,090 Added 0.65%	168,031 $24.1 Million
Q2 2022 Aug 03, 2022	SELL	$146.67 - $178.24 $16.8 Million - $20.4 Million	-114,311 Reduced 40.64%	166,941 $25 Million
Q1 2022 May 04, 2022	SELL	$165.62 - $182.58 $6.84 Million - $7.54 Million	-41,307 Reduced 12.81%	281,252 $49.5 Million
Q4 2021 Mar 07, 2022	BUY	$168.72 - $185.72 $3.39 Million - $3.74 Million	20,117 Added 6.65%	322,559 $57.7 Million
Q3 2021 Oct 27, 2021	BUY	$162.66 - $175.73 $1.37 Million - $1.48 Million	8,424 Added 2.87%	302,442 $51.2 Million
Q2 2021 Aug 12, 2021	BUY	$166.46 - $180.76 $4.86 Million - $5.28 Million	29,211 Added 11.03%	294,018 $51.1 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $5.3 Million - $6.55 Million	37,902 Added 16.7%	264,807 $43.9 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $83,917 - $107,092	750 Added 0.33%	226,905 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $59,221 - $68,146	-578 Reduced 0.25%	226,155 $25 Million
Q2 2020 Aug 24, 2020	BUY	$81.16 - $120.46 $777,756 - $1.15 Million	9,583 Added 4.41%	226,733 $24.2 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $1.16 Million - $2.13 Million	15,326 Added 7.59%	217,150 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $527,132 - $588,519	4,260 Added 2.16%	201,824 $27.7 Million
Q3 2019 Oct 18, 2019	BUY	$128.22 - $131.67 $595,581 - $611,607	4,645 Added 2.41%	197,564 $25.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,422 Added 2.89%	192,919 $25.2 Million
Q1 2019 May 03, 2019	BUY	N/A	7,073 Added 3.92%	187,497 $24.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,177 Added 2.37%	180,424 $20.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,259 Added 3.68%	176,247 $24.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	169,988 New	169,988 $23.1 Million

Others Institutions Holding VBR

# of Institutions

1,513

Shares Held

90.1M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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