Stephens Inc Vanguard Information Technolog Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Stephens Inc holds 3,988 shares of VGT stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,988

Previous 4,006 0.45%

Holding current value

$2.57 Million

Previous $2.31 Million 1.3%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$514.43 - $606.85 $9,259 - $10,923	-18 Reduced 0.45%	3,988 $2.34 Million
Q2 2024 Aug 06, 2024	SELL	$479.9 - $588.82 $231,791 - $284,400	-483 Reduced 10.76%	4,006 $2.31 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $39,285 - $45,063	-85 Reduced 1.86%	4,489 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $8,790 - $10,709	22 Added 0.48%	4,574 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $29,476 - $33,089	-72 Reduced 1.56%	4,552 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $79,206 - $95,328	-215 Reduced 4.44%	4,624 $2.04 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $10,578 - $13,105	34 Added 0.71%	4,839 $1.87 Million
Q4 2022 Jan 25, 2023	BUY	$300.84 - $349.17 $274,065 - $318,093	911 Added 23.39%	4,805 $1.54 Million
Q3 2022 Nov 02, 2022	SELL	$307.37 - $391.03 $3,381 - $4,301	-11 Reduced 0.28%	3,894 $1.2 Million
Q2 2022 Aug 03, 2022	SELL	$315.97 - $423.43 $63,509 - $85,109	-201 Reduced 4.9%	3,905 $1.28 Million
Q1 2022 May 04, 2022	SELL	$366.81 - $462.0 $994,788 - $1.25 Million	-2,712 Reduced 39.78%	4,106 $1.71 Million
Q4 2021 Mar 07, 2022	BUY	$396.99 - $466.1 $396 - $466	1 Added 0.01%	6,818 $3.12 Million
Q3 2021 Oct 27, 2021	SELL	$397.41 - $429.35 $80,276 - $86,728	-202 Reduced 2.88%	6,817 $2.74 Million
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $46,448 - $52,810	-132 Reduced 1.85%	7,019 $2.8 Million
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $174,117 - $195,252	513 Added 7.73%	7,151 $2.56 Million
Q4 2020 Feb 10, 2021	SELL	$297.99 - $355.36 $118,004 - $140,722	-396 Reduced 5.63%	6,638 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $25,702 - $31,129	-92 Reduced 1.29%	7,034 $2.19 Million
Q2 2020 Aug 24, 2020	BUY	$201.88 - $278.76 $192,189 - $265,379	952 Added 15.42%	7,126 $1.99 Million
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $18,363 - $27,047	-99 Reduced 1.58%	6,174 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $49,677 - $58,238	-237 Reduced 3.64%	6,273 $1.54 Million
Q3 2019 Oct 18, 2019	BUY	$213.22 - $219.09 $268,230 - $275,615	1,258 Added 23.95%	6,510 $1.4 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-17 Reduced 0.32%	5,252 $1.11 Million
Q1 2019 May 03, 2019	BUY	N/A	115 Added 2.23%	5,269 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	N/A	466 Added 9.94%	5,154 $860,000
Q3 2018 Nov 14, 2018	SELL	N/A	-263 Reduced 5.31%	4,688 $950,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,951 New	4,951 $898,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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