Stephens Inc Vanguard Mid Cap ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Stephens Inc holds 119,337 shares of VO stock, worth $32 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

119,337

Previous 76,919 55.15%

Holding current value

$32 Million

Previous $18.6 Million 69.07%

% of portfolio

0.47%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$237.84 - $263.83 $10.1 Million - $11.2 Million	42,418 Added 55.15%	119,337 $31.5 Million
Q2 2024 Aug 06, 2024	SELL	$234.99 - $248.98 $198,096 - $209,890	-843 Reduced 1.08%	76,919 $18.6 Million
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $3,613 - $3,997	-16 Reduced 0.02%	77,762 $19.4 Million
Q4 2023 Feb 13, 2024	SELL	$195.66 - $233.95 $943,863 - $1.13 Million	-4,824 Reduced 5.84%	77,778 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $2.38 Million - $2.62 Million	11,499 Added 16.17%	82,602 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $127,143 - $137,600	-625 Reduced 0.87%	71,103 $15.7 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $542,141 - $611,953	2,708 Added 3.92%	71,728 $15.1 Million
Q4 2022 Jan 25, 2023	SELL	$186.57 - $217.26 $735,272 - $856,221	-3,941 Reduced 5.4%	69,020 $14.1 Million
Q3 2022 Nov 02, 2022	SELL	$187.98 - $227.42 $109,216 - $132,131	-581 Reduced 0.79%	72,961 $13.7 Million
Q2 2022 Aug 03, 2022	SELL	$190.36 - $240.41 $667,973 - $843,598	-3,509 Reduced 4.55%	73,542 $14.5 Million
Q1 2022 May 04, 2022	SELL	$219.86 - $253.39 $11.2 Million - $12.9 Million	-50,715 Reduced 39.69%	77,051 $18.3 Million
Q4 2021 Mar 07, 2022	SELL	$236.98 - $261.2 $643,163 - $708,896	-2,714 Reduced 2.08%	127,766 $32.6 Million
Q3 2021 Oct 27, 2021	BUY	$229.88 - $249.8 $476,771 - $518,085	2,074 Added 1.62%	130,480 $30.9 Million
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $1.35 Million - $1.44 Million	6,047 Added 4.94%	128,406 $30.5 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $4.87 Million - $5.4 Million	23,894 Added 24.27%	122,359 $27.1 Million
Q4 2020 Feb 10, 2021	BUY	$176.14 - $208.21 $602,574 - $712,286	3,421 Added 3.6%	98,465 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$164.39 - $185.0 $410,810 - $462,315	-2,499 Reduced 2.56%	95,044 $16.8 Million
Q2 2020 Aug 24, 2020	SELL	$124.34 - $175.42 $7 Million - $9.88 Million	-56,320 Reduced 36.6%	97,543 $16 Million
Q1 2020 May 14, 2020	BUY	$112.37 - $186.27 $82,929 - $137,467	738 Added 0.48%	153,863 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $354,091 - $390,346	2,184 Added 1.45%	153,125 $27.3 Million
Q3 2019 Oct 18, 2019	BUY	$166.82 - $169.81 $847,946 - $863,144	5,083 Added 3.48%	150,941 $25.3 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,497 Added 5.42%	145,858 $24.4 Million
Q1 2019 May 03, 2019	SELL	N/A	-3,193 Reduced 2.26%	138,361 $22.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	82,674 Added 140.41%	141,554 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,720 Added 3.01%	58,880 $9.67 Million
Q2 2018 Aug 10, 2018	BUY	N/A	57,160 New	57,160 $9.01 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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