Stephens Inc Vanguard Dividend Appreciation Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Stephens Inc holds 146,192 shares of VIG stock, worth $26.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

146,192

Previous 146,768 0.39%

Holding current value

$26.6 Million

Previous $25 Million 6.75%

% of portfolio

0.43%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $97,038 - $105,396	-576 Reduced 0.39%	146,192 $26.7 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $466,997 - $532,307	-3,110 Reduced 2.08%	146,768 $25 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $89,188 - $95,829	574 Added 0.38%	149,878 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $857,787 - $912,206	-5,616 Reduced 3.63%	149,304 $24.3 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $1.22 Million - $1.31 Million	-8,252 Reduced 5.06%	154,920 $23.9 Million

Q4 2022 Jan 25, 2023	BUY	$144.84 - $158.71 $617,308 - $676,422	4,262 Added 2.68%	163,172 $24.8 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-6,833 Reduced 4.12%	158,910 $21.5 Million
Q2 2022 Aug 03, 2022	BUY	N/A	5,711 Added 3.57%	165,743 $23.8 Million
Q1 2022 May 04, 2022	SELL	N/A	-6,656 Reduced 3.99%	160,032 $26 Million
Q4 2021 Mar 07, 2022	SELL	N/A	-5,933 Reduced 3.44%	166,688 $28.6 Million
Q3 2021 Oct 27, 2021	BUY	N/A	6,874 Added 4.15%	172,621 $26.5 Million
Q2 2021 Aug 12, 2021	BUY	N/A	3,768 Added 2.33%	165,747 $25.7 Million
Q1 2021 May 14, 2021	BUY	N/A	2,428 Added 1.52%	161,979 $23.8 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-311 Reduced 0.19%	159,551 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	98 Added 0.06%	159,862 $20.6 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-3,756 Reduced 2.3%	159,764 $18.7 Million
Q1 2020 May 14, 2020	BUY	N/A	127 Added 0.08%	163,520 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,526 Added 2.21%	163,393 $20.4 Million
Q3 2019 Oct 18, 2019	BUY	N/A	1,427 Added 0.9%	159,867 $19.1 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,836 Added 1.82%	158,440 $18.2 Million
Q1 2019 May 03, 2019	SELL	N/A	-3,017 Reduced 1.9%	155,604 $17.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,302 Added 2.13%	158,621 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	153 Added 0.1%	155,319 $17.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,826 Added 3.9%	155,166 $15.8 Million
Q1 2018 May 03, 2018	BUY	N/A	15,838 Added 11.86%	149,340 $15.1 Million
Q4 2017 Feb 05, 2018	BUY	N/A	6,776 Added 5.35%	133,502 $13.6 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-567 Reduced 0.45%	126,726 $12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	127,293	127,293 $11.8 Million

Others Institutions Holding VIG

# of Institutions

2,140

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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