Stephens Inc Vanguard Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Vanguard stock. As of the latest transaction made, Stephens Inc holds 7,107 shares of VGSH stock, worth $419,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,107

Previous 7,401 3.97%

Holding current value

$419,384

Previous $429,000 3.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$57.55 - $58.0 $16,919 - $17,052	-294 Reduced 3.97%	7,107 $412,000
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $29,345 - $29,679	507 Added 7.35%	7,401 $429,000
Q4 2023 Feb 13, 2024	SELL	$57.34 - $58.41 $39,793 - $40,536	-694 Reduced 9.15%	6,894 $402,000
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $51,263 - $51,655	892 Added 13.32%	7,588 $437,000
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $90,274 - $91,791	-1,564 Reduced 18.93%	6,696 $386,000
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $33,130 - $33,969	578 Added 7.52%	8,260 $483,000
Q4 2022 Jan 25, 2023	BUY	$57.38 - $58.13 $126,695 - $128,351	2,208 Added 40.34%	7,682 $444,000
Q3 2022 Nov 02, 2022	BUY	$57.67 - $59.08 $94,405 - $96,713	1,637 Added 42.66%	5,474 $316,000
Q2 2022 Aug 03, 2022	BUY	$58.29 - $59.37 $223,658 - $227,802	3,837 New	3,837 $226,000
Q1 2022 May 04, 2022	SELL	$59.19 - $60.79 $207,283 - $212,886	-3,502 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$61.39 - $61.54 $180,056 - $180,496	-2,933 Reduced 45.58%	3,502 $215,000
Q2 2021 Aug 12, 2021	BUY	$61.41 - $61.64 $395,173 - $396,653	6,435 New	6,435 $395,000
Q4 2020 Feb 10, 2021	SELL	$61.6 - $62.06 $583,968 - $588,328	-9,480 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $588,423 - $589,750	9,480 New	9,480 $589,000
Q3 2019 Oct 18, 2019	SELL	$60.71 - $60.94 $1.09 Million - $1.1 Million	-18,020 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	1,630 Added 9.95%	18,020 $1.1 Million
Q1 2019 May 03, 2019	BUY	N/A	16,390 New	16,390 $990,000

Others Institutions Holding VGSH

# of Institutions

902

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

About VANGUARD

Ticker VGSH
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