Stephens Inc Vanguard Consumer Discretionar Transaction History

Stephens Inc

$6.77 Billion
Q3 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 $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,394

Previous 4,394 -0.0%

Holding current value

$1.58 Million

Previous $1.37 Million 9.04%

% 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

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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