Stephens Inc Vanguard Whitehall Fds Intl Di Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Stephens Inc holds 32,547 shares of VIGI stock, worth $2.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,547

Previous 26,259 23.95%

Holding current value

$2.83 Million

Previous $2.14 Million 23.6%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$77.44 - $82.55 $486,942 - $519,074	6,288 Added 23.95%	32,547 $2.65 Million
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $30,303 - $32,205	389 Added 1.5%	26,259 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$68.61 - $79.34 $43,155 - $49,904	-629 Reduced 2.37%	25,870 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$71.3 - $76.81 $47,200 - $50,848	-662 Reduced 2.44%	26,499 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$73.48 - $76.54 $122,638 - $127,745	-1,669 Reduced 5.79%	27,161 $2.04 Million
Q1 2023 May 15, 2023	SELL	$69.47 - $74.56 $49,323 - $52,937	-710 Reduced 2.4%	28,830 $2.12 Million
Q4 2022 Jan 25, 2023	SELL	$61.48 - $72.37 $102,548 - $120,713	-1,668 Reduced 5.34%	29,540 $2.06 Million
Q3 2022 Nov 02, 2022	SELL	$61.33 - $72.1 $173,870 - $204,403	-2,835 Reduced 8.33%	31,208 $1.94 Million
Q2 2022 Aug 03, 2022	BUY	$67.4 - $80.52 $148,617 - $177,546	2,205 Added 6.93%	34,043 $2.34 Million
Q1 2022 May 04, 2022	BUY	$74.04 - $85.49 $179,176 - $206,885	2,420 Added 8.23%	31,838 $2.52 Million
Q4 2021 Mar 07, 2022	SELL	$82.88 - $91.64 $129,044 - $142,683	-1,557 Reduced 5.03%	29,418 $2.51 Million
Q3 2021 Oct 27, 2021	SELL	$86.49 - $93.17 $60,543 - $65,219	-700 Reduced 2.21%	30,975 $2.7 Million
Q2 2021 Aug 12, 2021	BUY	$83.34 - $89.29 $485,455 - $520,114	5,825 Added 22.53%	31,675 $2.77 Million
Q1 2021 May 14, 2021	BUY	$80.68 - $85.86 $43,244 - $46,020	536 Added 2.12%	25,850 $2.14 Million
Q4 2020 Feb 10, 2021	SELL	$70.22 - $81.94 $70,009 - $81,694	-997 Reduced 3.79%	25,314 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$67.6 - $74.05 $49,685 - $54,426	735 Added 2.87%	26,311 $1.9 Million
Q2 2020 Aug 24, 2020	SELL	$55.85 - $68.53 $34,068 - $41,803	-610 Reduced 2.33%	25,576 $1.72 Million
Q1 2020 May 14, 2020	SELL	$50.97 - $74.07 $7,033 - $10,221	-138 Reduced 0.52%	26,186 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $354,548 - $395,193	5,463 Added 26.19%	26,324 $1.9 Million
Q3 2019 Oct 18, 2019	BUY	$66.3 - $67.18 $197,706 - $200,330	2,982 Added 16.68%	20,861 $1.39 Million
Q2 2019 Aug 01, 2019	BUY	N/A	931 Added 5.49%	17,879 $1.22 Million
Q1 2019 May 03, 2019	SELL	N/A	-238 Reduced 1.38%	16,948 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	456 Added 2.73%	17,186 $990,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,147 Added 7.36%	16,730 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	15,583 New	15,583 $1.01 Million

Others Institutions Holding VIGI

# of Institutions

448

Shares Held

43.8M

Call Options Held

1.5K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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