Stephens Inc Vanguard Health Care ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Stephens Inc holds 5,236 shares of VHT stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,236

Previous 5,873 10.85%

Holding current value

$1.41 Million

Previous $1.66 Million 19.86%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$250.81 - $283.3 $159,765 - $180,462	-637 Reduced 10.85%	5,236 $1.33 Million
Q3 2024 Oct 28, 2024	SELL	$261.88 - $288.1 $51,328 - $56,467	-196 Reduced 3.23%	5,873 $1.66 Million
Q2 2024 Aug 06, 2024	SELL	$252.83 - $269.37 $20,984 - $22,357	-83 Reduced 1.35%	6,069 $1.61 Million
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $28,660 - $30,571	-113 Reduced 1.8%	6,152 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $1.61 Million - $1.81 Million	-7,211 Reduced 53.51%	6,265 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $95,685 - $102,063	-407 Reduced 2.93%	13,476 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $13.1 Million - $14 Million	-56,098 Reduced 80.16%	13,883 $3.4 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $1.51 Million - $1.64 Million	6,600 Added 10.41%	69,981 $16.7 Million
Q4 2022 Jan 25, 2023	BUY	$224.15 - $255.96 $12.2 Million - $13.9 Million	54,402 Added 605.88%	63,381 $15.7 Million
Q3 2022 Nov 02, 2022	SELL	$223.7 - $250.44 $1,565 - $1,753	-7 Reduced 0.08%	8,979 $2.01 Million
Q2 2022 Aug 03, 2022	BUY	$219.51 - $264.47 $54,218 - $65,324	247 Added 2.83%	8,986 $2.12 Million
Q1 2022 May 04, 2022	SELL	$235.27 - $264.71 $1.28 Million - $1.44 Million	-5,427 Reduced 38.31%	8,739 $2.22 Million
Q4 2021 Mar 07, 2022	SELL	$243.71 - $267.51 $951,687 - $1.04 Million	-3,905 Reduced 21.61%	14,166 $3.77 Million
Q3 2021 Oct 27, 2021	SELL	$247.16 - $265.84 $10,875 - $11,696	-44 Reduced 0.24%	18,071 $4.47 Million
Q2 2021 Aug 12, 2021	BUY	$227.95 - $247.57 $90,268 - $98,037	396 Added 2.23%	18,115 $4.48 Million
Q1 2021 May 14, 2021	BUY	$218.21 - $236.79 $505,374 - $548,405	2,316 Added 15.04%	17,719 $4.05 Million
Q4 2020 Feb 10, 2021	BUY	$198.15 - $223.73 $104,821 - $118,353	529 Added 3.56%	15,403 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $169,643 - $183,330	874 Added 6.24%	14,874 $3.03 Million
Q2 2020 Aug 24, 2020	BUY	$159.59 - $198.15 $25,215 - $31,307	158 Added 1.14%	14,000 $2.7 Million
Q1 2020 May 14, 2020	SELL	$139.96 - $197.23 $2.22 Million - $3.14 Million	-15,896 Reduced 53.45%	13,842 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $84,708 - $100,010	-518 Reduced 1.71%	29,738 $5.7 Million
Q3 2019 Oct 18, 2019	BUY	$166.25 - $172.8 $332,001 - $345,081	1,997 Added 7.07%	30,256 $5.07 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,359 Added 5.05%	28,259 $4.92 Million
Q1 2019 May 03, 2019	SELL	N/A	-3,961 Reduced 12.83%	26,900 $4.64 Million
Q4 2018 Feb 11, 2019	BUY	N/A	20,465 Added 196.85%	30,861 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-524 Reduced 4.8%	10,396 $1.88 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,920 New	10,920 $1.74 Million

Others Institutions Holding VHT

# of Institutions

1,117

Shares Held

25.4M

Call Options Held

32.3K

Put Options Held

6.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account