Stephens Inc Vanguard Ftse All World Ex Us Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Stephens Inc holds 248,367 shares of VEU stock, worth $14.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

248,367

Previous 282,234 12.0%

Holding current value

$14.6 Million

Previous $16.6 Million 5.46%

% of portfolio

0.23%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.47 - $63.69 $1.91 Million - $2.16 Million	-33,867 Reduced 12.0%	248,367 $15.6 Million
Q2 2024 Aug 06, 2024	BUY	$56.22 - $60.47 $260,354 - $280,036	4,631 Added 1.67%	282,234 $16.6 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $1.47 Million - $1.59 Million	27,152 Added 10.84%	277,603 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $331,276 - $375,183	6,683 Added 2.74%	250,451 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $1.65 Million - $1.81 Million	32,012 Added 15.12%	243,768 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $303,301 - $323,014	-5,764 Reduced 2.65%	211,756 $11.5 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $36,504 - $39,841	-724 Reduced 0.33%	217,520 $11.6 Million
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $1.86 Million - $2.21 Million	-42,244 Reduced 16.22%	218,244 $10.9 Million
Q3 2022 Nov 02, 2022	SELL	$44.35 - $52.71 $399,859 - $475,233	-9,016 Reduced 3.35%	260,488 $11.6 Million
Q2 2022 Aug 03, 2022	SELL	$49.43 - $58.65 $383,477 - $455,006	-7,758 Reduced 2.8%	269,504 $13.5 Million
Q1 2022 May 04, 2022	SELL	$53.45 - $62.56 $3.15 Million - $3.69 Million	-58,973 Reduced 17.54%	277,262 $16 Million
Q4 2021 Mar 07, 2022	SELL	$59.38 - $63.62 $1.9 Million - $2.04 Million	-32,064 Reduced 8.71%	336,235 $20.6 Million
Q3 2021 Oct 27, 2021	SELL	$60.96 - $64.6 $1.39 Million - $1.47 Million	-22,774 Reduced 5.82%	368,299 $22.5 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $957,103 - $1.02 Million	15,588 Added 4.15%	391,073 $24.8 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $788,721 - $844,866	13,464 Added 3.72%	375,485 $22.8 Million
Q4 2020 Feb 10, 2021	BUY	$49.41 - $58.7 $49,360 - $58,641	999 Added 0.28%	362,021 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $689,422 - $755,411	14,408 Added 4.16%	361,022 $18.2 Million
Q2 2020 Aug 24, 2020	SELL	$39.28 - $49.82 $128,524 - $163,011	-3,272 Reduced 0.94%	346,614 $16.5 Million
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $252,920 - $386,363	-7,053 Reduced 1.98%	349,886 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $476,768 - $530,102	9,804 Added 2.82%	356,939 $19.2 Million
Q3 2019 Oct 18, 2019	SELL	$49.74 - $50.99 $307,791 - $315,526	-6,188 Reduced 1.75%	347,135 $17.3 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,350 Added 0.96%	353,323 $18 Million
Q1 2019 May 03, 2019	BUY	N/A	6,749 Added 1.97%	349,973 $17.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,155 Reduced 4.76%	343,224 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,877 Added 4.31%	360,379 $18.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,677 Added 1.08%	345,502 $17.9 Million
Q1 2018 May 03, 2018	BUY	N/A	20,346 Added 6.33%	341,825 $18.6 Million
Q4 2017 Feb 05, 2018	BUY	N/A	14,651 Added 4.77%	321,479 $17.6 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-137 Reduced 0.04%	306,828 $16.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	306,965	306,965 $15.4 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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