Stephens Inc Vanguard Energy ETF Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Stephens Inc holds 6,176 shares of VDE stock, worth $775,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,176

Previous 6,502 5.01%

Holding current value

$775,952

Previous $762,000 6.69%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $36,437 - $42,934	-326 Reduced 5.01%	6,176 $813,000
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $6,164 - $7,309	-56 Reduced 0.85%	6,502 $824,000
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $37,689 - $42,716	-356 Reduced 5.15%	6,558 $740,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $144,034 - $174,517	-1,356 Reduced 16.4%	6,914 $789,000
Q4 2022 Jan 25, 2023	SELL	$115.27 - $131.88 $13.7 Million - $15.6 Million	-118,626 Reduced 93.48%	8,270 $1 Million

Q3 2022 Nov 02, 2022	SELL	N/A	-10,161 Reduced 7.41%	126,896 $12.9 Million
Q2 2022 Aug 03, 2022	BUY	N/A	127,894 Added 1395.77%	137,057 $13.6 Million
Q1 2022 May 04, 2022	SELL	N/A	-25,928 Reduced 73.89%	9,163 $981,000
Q4 2021 Mar 07, 2022	SELL	N/A	-8,101 Reduced 18.76%	35,091 $2.72 Million
Q3 2021 Oct 27, 2021	BUY	N/A	3 Added 0.01%	43,192 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,079 Added 2.56%	43,189 $3.28 Million
Q1 2021 May 14, 2021	BUY	N/A	3,851 Added 10.07%	42,110 $2.86 Million
Q4 2020 Feb 10, 2021	BUY	N/A	3,369 Added 9.66%	38,259 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-230 Reduced 0.65%	34,890 $1.41 Million
Q2 2020 Aug 24, 2020	BUY	N/A	1,532 Added 4.56%	35,120 $1.77 Million
Q1 2020 May 14, 2020	BUY	N/A	10,100 Added 43.0%	33,588 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,415 Added 11.46%	23,488 $1.91 Million
Q3 2019 Oct 18, 2019	BUY	N/A	782 Added 3.85%	21,073 $1.64 Million
Q2 2019 Aug 01, 2019	BUY	N/A	174 Added 0.86%	20,291 $1.73 Million
Q1 2019 May 03, 2019	BUY	N/A	2,941 Added 17.12%	20,117 $1.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,252 Reduced 19.84%	17,176 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,960 Added 22.67%	21,428 $2.25 Million
Q2 2018 Aug 10, 2018	BUY	N/A	17,468 New	17,468 $1.84 Million

Others Institutions Holding VDE

# of Institutions

670

Shares Held

24.1M

Call Options Held

116K

Put Options Held

20.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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