Stephens Inc Vanguard Intermediate Term Cor Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Stephens Inc holds 80,386 shares of VCIT stock, worth $6.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,386

Previous 75,629 6.29%

Holding current value

$6.74 Million

Previous $6.09 Million 5.54%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$77.99 - $80.49 $370,998 - $382,890	4,757 Added 6.29%	80,386 $6.43 Million
Q1 2024 May 15, 2024	BUY	$79.39 - $81.28 $1.22 Million - $1.24 Million	15,314 Added 25.39%	75,629 $6.09 Million
Q4 2023 Feb 13, 2024	SELL	$73.81 - $81.64 $202,387 - $223,856	-2,742 Reduced 4.35%	60,315 $4.9 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $83,488 - $87,419	1,101 Added 1.78%	63,057 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $673,638 - $694,708	-8,600 Reduced 12.19%	61,956 $4.9 Million
Q1 2023 May 15, 2023	SELL	$77.23 - $81.35 $130,055 - $136,993	-1,684 Reduced 2.33%	70,556 $5.66 Million
Q4 2022 Jan 25, 2023	BUY	$73.66 - $79.75 $11,122 - $12,042	151 Added 0.21%	72,240 $5.6 Million
Q3 2022 Nov 02, 2022	SELL	$74.85 - $82.96 $443,785 - $491,869	-5,929 Reduced 7.6%	72,089 $5.46 Million
Q2 2022 Aug 03, 2022	SELL	$78.1 - $85.93 $5.66 Million - $6.23 Million	-72,496 Reduced 48.17%	78,018 $6.24 Million
Q1 2022 May 04, 2022	SELL	$85.05 - $92.24 $272,160 - $295,168	-3,200 Reduced 2.08%	150,514 $13 Million
Q4 2021 Mar 07, 2022	SELL	$92.55 - $94.67 $1.45 Million - $1.48 Million	-15,656 Reduced 9.24%	153,714 $14.3 Million
Q3 2021 Oct 27, 2021	SELL	$94.41 - $96.13 $3.86 Million - $3.93 Million	-40,862 Reduced 19.44%	169,370 $16 Million
Q2 2021 Aug 12, 2021	BUY	$92.83 - $95.07 $4.68 Million - $4.8 Million	50,461 Added 31.58%	210,232 $20 Million
Q1 2021 May 14, 2021	BUY	$92.62 - $97.02 $5.74 Million - $6.02 Million	62,008 Added 63.43%	159,771 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$95.37 - $97.17 $607,888 - $619,361	6,374 Added 6.97%	97,763 $9.5 Million
Q3 2020 Nov 13, 2020	BUY	$95.12 - $97.1 $1.16 Million - $1.18 Million	12,178 Added 15.37%	91,389 $8.76 Million
Q2 2020 Aug 24, 2020	BUY	$86.24 - $95.36 $2.24 Million - $2.48 Million	25,962 Added 48.76%	79,211 $7.54 Million
Q1 2020 May 14, 2020	BUY	$78.83 - $94.82 $176,500 - $212,301	2,239 Added 4.39%	53,249 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $250,372 - $254,166	2,769 Added 5.74%	51,010 $4.66 Million
Q3 2019 Oct 18, 2019	SELL	$89.94 - $91.25 $1.14 Million - $1.16 Million	-12,720 Reduced 20.87%	48,241 $4.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	25,311 Added 71.0%	60,961 $5.48 Million
Q1 2019 May 03, 2019	BUY	N/A	1,494 Added 4.37%	35,650 $3.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,959 Reduced 22.58%	34,156 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,256 Reduced 6.87%	44,115 $3.69 Million
Q2 2018 Aug 10, 2018	BUY	N/A	47,371 New	47,371 $3.96 Million

Others Institutions Holding VCIT

# of Institutions

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

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