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

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Stephens Inc holds 2,958 shares of VIOV stock, worth $268,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,958

Previous 2,996 1.27%

Holding current value

$268,645

Previous $264,000 6.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$80.92 - $87.9 $3,074 - $3,340	-38 Reduced 1.27%	2,958 $247,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $110,654 - $264,836	1,438 Added 92.3%	2,996 $241,000
Q4 2022 Jan 25, 2023	SELL	$73.18 - $169.88 $2.55 Million - $5.93 Million	-34,890 Reduced 95.73%	1,558 $245,000
Q3 2022 Nov 02, 2022	SELL	$71.39 - $87.62 $37,051 - $45,474	-519 Reduced 1.4%	36,448 $5.2 Million
Q2 2022 Aug 03, 2022	BUY	$74.83 - $89.39 $84,932 - $101,457	1,135 Added 3.17%	36,967 $5.69 Million
Q1 2022 May 04, 2022	SELL	$83.93 - $92.65 $752,768 - $830,977	-8,969 Reduced 20.02%	35,832 $6.35 Million
Q4 2021 Mar 07, 2022	SELL	$85.88 - $95.79 $343,004 - $382,585	-3,994 Reduced 8.19%	44,801 $8.09 Million
Q3 2021 Oct 27, 2021	BUY	$83.18 - $91.93 $231,822 - $256,208	2,787 Added 6.06%	48,795 $8.49 Million
Q2 2021 Aug 12, 2021	SELL	$85.68 - $95.51 $145,741 - $162,462	-1,701 Reduced 3.57%	46,008 $8.39 Million
Q1 2021 May 14, 2021	BUY	$69.33 - $93.17 $214,160 - $287,802	3,089 Added 6.92%	47,709 $8.31 Million
Q4 2020 Feb 10, 2021	SELL	$53.87 - $70.39 $94,757 - $123,816	-1,759 Reduced 3.79%	44,620 $6.27 Million
Q3 2020 Nov 13, 2020	BUY	$49.41 - $58.2 $105,885 - $124,722	2,143 Added 4.84%	46,379 $4.93 Million
Q2 2020 Aug 24, 2020	BUY	$39.33 - $60.2 $7,512 - $11,498	191 Added 0.43%	44,236 $4.62 Million
Q1 2020 May 14, 2020	BUY	$38.21 - $70.04 $475,294 - $871,227	12,439 Added 39.36%	44,045 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$62.21 - $69.6 $138,168 - $154,581	2,221 Added 7.56%	31,606 $4.39 Million
Q3 2019 Oct 18, 2019	BUY	$64.06 - $66.9 $79,562 - $83,089	1,242 Added 4.41%	29,385 $3.81 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-118 Reduced 0.42%	28,143 $3.61 Million
Q1 2019 May 03, 2019	SELL	N/A	-368 Reduced 1.29%	28,261 $3.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	280 Added 0.99%	28,629 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	719 Added 2.6%	28,349 $4.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	27,630 New	27,630 $3.9 Million

Others Institutions Holding VIOV

# of Institutions

174

Shares Held

6.5M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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