Stephens Inc Vanguard Specialized Funds Van Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Stephens Inc holds 86,162 shares of VNQ stock, worth $8.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,162

Previous 76,878 12.08%

Holding current value

$8.31 Million

Previous $6.65 Million 8.54%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$78.61 - $85.97 $729,815 - $798,145	9,284 Added 12.08%	86,162 $7.22 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $1.66 Million - $1.79 Million	-20,100 Reduced 20.73%	76,878 $6.65 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $476,603 - $600,634	6,708 Added 7.43%	96,978 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $18.5 Million - $21.3 Million	-245,491 Reduced 73.11%	90,270 $6.83 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $564,166 - $604,320	7,196 Added 2.19%	335,761 $28.1 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $3.69 Million - $4.46 Million	47,600 Added 16.94%	328,565 $27.3 Million
Q4 2022 Jan 25, 2023	SELL	$76.14 - $88.09 $3.22 Million - $3.73 Million	-42,317 Reduced 13.09%	280,965 $23.2 Million
Q3 2022 Nov 02, 2022	BUY	$79.28 - $102.13 $689,022 - $887,611	8,691 Added 2.76%	323,282 $25.9 Million
Q2 2022 Aug 03, 2022	SELL	$87.04 - $112.5 $874,403 - $1.13 Million	-10,046 Reduced 3.09%	314,591 $28.7 Million
Q1 2022 May 04, 2022	SELL	$99.96 - $115.1 $3.56 Million - $4.1 Million	-35,601 Reduced 9.88%	324,637 $35.2 Million
Q4 2021 Mar 07, 2022	SELL	$102.53 - $116.01 $832,338 - $941,769	-8,118 Reduced 2.2%	360,238 $41.8 Million
Q3 2021 Oct 27, 2021	BUY	$101.78 - $110.92 $507,271 - $552,825	4,984 Added 1.37%	368,356 $37.5 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $623,096 - $702,841	6,662 Added 1.87%	363,372 $37 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $1.8 Million - $2.04 Million	21,907 Added 6.54%	356,710 $32.8 Million
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $1.35 Million - $1.53 Million	17,690 Added 5.58%	334,803 $28.4 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $101,721 - $111,492	1,333 Added 0.42%	317,113 $25 Million
Q2 2020 Aug 24, 2020	SELL	$64.53 - $86.79 $1.43 Million - $1.93 Million	-22,192 Reduced 6.57%	315,780 $24.8 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $1.58 Million - $2.77 Million	27,785 Added 8.96%	337,972 $23.6 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $1.19 Million - $1.25 Million	13,169 Added 4.43%	310,187 $28.8 Million
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $59,749 - $61,033	652 Added 0.22%	297,018 $27.7 Million
Q2 2019 Aug 01, 2019	BUY	N/A	15,172 Added 5.4%	296,366 $25.9 Million
Q1 2019 May 03, 2019	SELL	N/A	-4,998 Reduced 1.75%	281,194 $24.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,289 Added 0.81%	286,192 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,565 Added 1.63%	283,903 $22.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,228 Added 3.42%	279,338 $22.8 Million
Q1 2018 May 03, 2018	BUY	N/A	20,065 Added 8.02%	270,110 $20.4 Million
Q4 2017 Feb 05, 2018	BUY	N/A	15,427 Added 6.58%	250,045 $20.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,703 Added 1.6%	234,618 $19.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	230,915	230,915 $19.2 Million

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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