Stephens Inc Vanguard Ftse Developed Market Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Stephens Inc holds 483,948 shares of VEA stock, worth $23.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

483,948

Previous 490,948 1.43%

Holding current value

$23.4 Million

Previous $24.3 Million 5.34%

% of portfolio

0.38%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.6 - $53.31 $333,200 - $373,170	-7,000 Reduced 1.43%	483,948 $25.6 Million
Q2 2024 Aug 06, 2024	BUY	$47.83 - $51.21 $327,778 - $350,942	6,853 Added 1.42%	490,948 $24.3 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $13 Million - $14.1 Million	-281,243 Reduced 36.75%	484,095 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $13.6 Million - $15.7 Million	327,849 Added 74.94%	765,338 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $218,631 - $239,388	5,026 Added 1.16%	437,489 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $416,308 - $441,494	9,328 Added 2.2%	432,463 $20 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $236,024 - $258,228	5,593 Added 1.34%	423,135 $19.1 Million
Q4 2022 Jan 25, 2023	SELL	$36.19 - $43.78 $2.04 Million - $2.47 Million	-56,366 Reduced 11.89%	417,542 $17.5 Million
Q3 2022 Nov 02, 2022	BUY	$36.19 - $43.74 $356,326 - $430,664	9,846 Added 2.12%	473,908 $17.2 Million
Q2 2022 Aug 03, 2022	SELL	$40.38 - $48.66 $556,719 - $670,875	-13,787 Reduced 2.89%	464,062 $18.9 Million
Q1 2022 May 04, 2022	SELL	$44.13 - $51.72 $4.5 Million - $5.27 Million	-101,918 Reduced 17.58%	477,849 $23 Million
Q4 2021 Mar 07, 2022	BUY	$49.38 - $52.95 $121,277 - $130,045	2,456 Added 0.43%	579,767 $29.6 Million
Q3 2021 Oct 27, 2021	SELL	$50.07 - $53.43 $287,301 - $306,581	-5,738 Reduced 0.98%	577,311 $29.1 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $1.64 Million - $1.75 Million	32,888 Added 5.98%	583,049 $30 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $741,624 - $791,941	15,823 Added 2.96%	550,161 $27 Million
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $44,933 - $54,136	1,139 Added 0.21%	534,338 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $18,097 - $19,734	465 Added 0.09%	533,199 $21.8 Million
Q2 2020 Aug 24, 2020	BUY	$31.83 - $40.85 $3,405 - $4,370	107 Added 0.02%	532,734 $20.7 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $533,034 - $827,147	18,521 Added 3.6%	532,627 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $1.21 Million - $1.35 Million	30,357 Added 6.28%	514,106 $22.7 Million
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $182,611 - $198,490	4,698 Added 0.98%	483,749 $19.9 Million
Q2 2019 Aug 01, 2019	BUY	$39.84 - $42.1 $959,068 - $1.01 Million	24,073 Added 5.29%	479,051 $20 Million
Q1 2019 May 03, 2019	BUY	$36.75 - $41.54 $1.11 Million - $1.26 Million	30,321 Added 7.14%	454,978 $18.6 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $502,010 - $607,623	14,007 Added 3.41%	424,657 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $1.54 Million - $1.62 Million	36,882 Added 9.87%	410,650 $17.8 Million
Q2 2018 Aug 10, 2018	BUY	$42.43 - $45.59 $359,763 - $386,557	8,479 Added 2.32%	373,768 $16 Million
Q1 2018 May 03, 2018	BUY	$43.31 - $47.88 $886,945 - $980,534	20,479 Added 5.94%	365,289 $16.2 Million
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $1.02 Million - $1.05 Million	23,464 Added 7.3%	344,810 $15.5 Million
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $2.06 Million - $2.13 Million	48,783 Added 17.9%	321,346 $14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	272,563	272,563 $11.3 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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