Stephens Inc Vanguard Mid Cap ETF Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Stephens Inc holds 77,762 shares of VO stock, worth $18.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

77,762

Previous 77,778 0.02%

Holding current value

$18.8 Million

Previous $18.1 Million 7.38%

% of portfolio

0.31%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$199.06 - $217.26 $784,495 - $856,221	-3,941 Reduced 5.4%	69,020 $14.1 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-581 Reduced 0.79%	72,961 $13.7 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-3,509 Reduced 4.55%	73,542 $14.5 Million
Q1 2022 May 04, 2022	SELL	N/A	-50,715 Reduced 39.69%	77,051 $18.3 Million
Q4 2021 Mar 07, 2022	SELL	N/A	-2,714 Reduced 2.08%	127,766 $32.6 Million
Q3 2021 Oct 27, 2021	BUY	N/A	2,074 Added 1.62%	130,480 $30.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	6,047 Added 4.94%	128,406 $30.5 Million
Q1 2021 May 14, 2021	BUY	N/A	23,894 Added 24.27%	122,359 $27.1 Million
Q4 2020 Feb 10, 2021	BUY	N/A	3,421 Added 3.6%	98,465 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,499 Reduced 2.56%	95,044 $16.8 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-56,320 Reduced 36.6%	97,543 $16 Million
Q1 2020 May 14, 2020	BUY	N/A	738 Added 0.48%	153,863 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,184 Added 1.45%	153,125 $27.3 Million
Q3 2019 Oct 18, 2019	BUY	N/A	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

1,964

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

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