Stephens Inc Vanguard S&P Small Cap 600 Gro Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$89.77 - $99.21 $187,439 - $207,150	2,088 New	2,088 $206,000
Q3 2022 Nov 02, 2022	SELL	$87.19 - $106.12 $3,923 - $4,775	-45 Reduced 3.36%	1,296 $227,000
Q2 2022 Aug 03, 2022	SELL	$87.36 - $108.94 $820,659 - $1.02 Million	-9,394 Reduced 87.51%	1,341 $243,000
Q1 2022 May 04, 2022	SELL	$102.67 - $120.58 $2.64 Million - $3.1 Million	-25,713 Reduced 70.55%	10,735 $2.32 Million
Q4 2021 Mar 07, 2022	SELL	$112.65 - $123.8 $8,561 - $9,408	-76 Reduced 0.21%	36,448 $8.72 Million
Q3 2021 Oct 27, 2021	BUY	$107.56 - $118.12 $25,276 - $27,758	235 Added 0.65%	36,524 $8.2 Million
Q2 2021 Aug 12, 2021	BUY	$105.96 - $115.28 $1,907 - $2,075	18 Added 0.05%	36,289 $8.3 Million
Q1 2021 May 14, 2021	SELL	$97.58 - $115.93 $975 - $1,159	-10 Reduced 0.03%	36,271 $8.02 Million
Q4 2020 Feb 10, 2021	SELL	$77.05 - $99.39 $73,968 - $95,414	-960 Reduced 2.58%	36,281 $7.14 Million
Q3 2020 Nov 13, 2020	SELL	$71.22 - $81.44 $6,837 - $7,818	-96 Reduced 0.26%	37,241 $5.66 Million
Q2 2020 Aug 24, 2020	SELL	$54.2 - $77.96 $3,523 - $5,067	-65 Reduced 0.17%	37,337 $5.46 Million
Q1 2020 May 14, 2020	BUY	$51.34 - $85.72 $7,290 - $12,172	142 Added 0.38%	37,402 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$74.21 - $83.26 $6,307 - $7,077	85 Added 0.23%	37,260 $6.17 Million
Q3 2019 Oct 18, 2019	BUY	$76.55 - $79.86 $51,594 - $53,825	674 Added 1.85%	37,175 $5.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,287 Added 3.65%	36,501 $5.71 Million
Q1 2019 May 03, 2019	BUY	N/A	548 Added 1.58%	35,214 $5.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	683 Added 2.01%	34,666 $4.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	33,983 New	33,983 $5.89 Million

Others Institutions Holding VIOG

# of Institutions

172

Shares Held

3.33M

Call Options Held

2.3K

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

394K
Shares

$43 Million
0.01% of portfolio
Morgan Stanley New York, NY

240K
Shares

$26.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

208K
Shares

$22.8 Million
0.01% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

181K
Shares

$19.7 Million
0.3% of portfolio
Octavia Wealth Advisors, LLC

142K
Shares

$15.5 Million
2.0% of portfolio

About VANGUARD S&P SMALL CAP 600 GRO

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