Stephens Inc Vanguard Consumer Discretionar Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Stephens Inc holds 4,394 shares of VCR stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,394

Previous 4,414 0.45%

Holding current value

$1.47 Million

Previous $1.4 Million 2.14%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$292.03 - $315.87 $5,840 - $6,317	-20 Reduced 0.45%	4,394 $1.37 Million
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $48,221 - $52,489	-165 Reduced 3.6%	4,414 $1.4 Million
Q4 2023 Feb 13, 2024	SELL	$247.89 - $308.23 $18,591 - $23,117	-75 Reduced 1.61%	4,579 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$265.85 - $296.58 $2,658 - $2,965	-10 Reduced 0.21%	4,654 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $10,957 - $12,744	-45 Reduced 0.96%	4,664 $1.32 Million
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $214,523 - $261,182	985 Added 26.45%	4,709 $1.19 Million
Q4 2022 Jan 25, 2023	BUY	$213.95 - $246.49 $175,439 - $202,121	820 Added 28.24%	3,724 $816,000
Q2 2022 Aug 03, 2022	BUY	$222.74 - $312.09 $24,946 - $34,954	112 Added 4.01%	2,904 $661,000
Q1 2022 May 04, 2022	SELL	$271.48 - $348.23 $234,830 - $301,218	-865 Reduced 23.65%	2,792 $852,000
Q4 2021 Mar 07, 2022	SELL	$309.2 - $355.63 $20,098 - $23,115	-65 Reduced 1.75%	3,657 $1.25 Million
Q3 2021 Oct 27, 2021	SELL	$306.91 - $323.69 $46,036 - $48,553	-150 Reduced 3.87%	3,722 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$292.51 - $314.88 $43,876 - $47,232	150 Added 4.03%	3,872 $1.22 Million
Q1 2021 May 14, 2021	SELL	$271.66 - $300.39 $1,629 - $1,802	-6 Reduced 0.16%	3,722 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$229.12 - $275.61 $23,828 - $28,663	-104 Reduced 2.71%	3,728 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $606 - $752	3 Added 0.08%	3,832 $899,000
Q2 2020 Aug 24, 2020	BUY	$136.25 - $207.41 $6,131 - $9,333	45 Added 1.19%	3,829 $766,000
Q1 2020 May 14, 2020	SELL	$127.14 - $204.46 $1,525 - $2,453	-12 Reduced 0.32%	3,784 $550,000
Q4 2019 Feb 14, 2020	SELL	$175.19 - $190.6 $7,007 - $7,624	-40 Reduced 1.04%	3,796 $719,000
Q3 2019 Oct 18, 2019	BUY	$178.43 - $185.33 $6,601 - $6,857	37 Added 0.97%	3,836 $691,000
Q1 2019 May 03, 2019	SELL	N/A	-1 Reduced 0.03%	3,799 $655,000
Q4 2018 Feb 11, 2019	SELL	N/A	-414 Reduced 9.82%	3,800 $572,000
Q3 2018 Nov 14, 2018	SELL	N/A	-55 Reduced 1.29%	4,214 $760,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,269 New	4,269 $724,000

Others Institutions Holding VCR

# of Institutions

486

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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