A detailed history of Stephens Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Stephens Inc holds 119,420 shares of VOE stock, worth $19.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
119,420
Previous 123,666 3.43%
Holding current value
$19.5 Million
Previous $18.6 Million 7.63%
% of portfolio
0.3%
Previous 0.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$149.02 - $167.67 $632,738 - $711,926
-4,246 Reduced 3.43%
119,420 $20 Million
Q2 2024

Aug 06, 2024

SELL
$146.82 - $155.77 $185,140 - $196,425
-1,261 Reduced 1.01%
123,666 $18.6 Million
Q1 2024

May 15, 2024

SELL
$141.07 - $155.91 $162,230 - $179,296
-1,150 Reduced 0.91%
124,927 $19.5 Million
Q4 2023

Feb 13, 2024

SELL
$124.27 - $145.8 $2.33 Million - $2.73 Million
-18,736 Reduced 12.94%
126,077 $18.3 Million
Q3 2023

Nov 14, 2023

SELL
$130.77 - $144.24 $712,304 - $785,675
-5,447 Reduced 3.63%
144,813 $19 Million
Q2 2023

Aug 14, 2023

SELL
$127.92 - $138.38 $914,755 - $989,555
-7,151 Reduced 4.54%
150,260 $20.8 Million
Q1 2023

May 15, 2023

SELL
$126.74 - $147.12 $508,480 - $590,245
-4,012 Reduced 2.49%
157,411 $21.1 Million
Q4 2022

Jan 25, 2023

BUY
$122.51 - $142.75 $11.3 Million - $13.2 Million
92,431 Added 133.97%
161,423 $21.8 Million
Q3 2022

Nov 02, 2022

SELL
$121.77 - $145.8 $18.4 Million - $22 Million
-150,892 Reduced 68.62%
68,992 $8.4 Million
Q2 2022

Aug 03, 2022

BUY
$126.2 - $153.17 $2.49 Million - $3.02 Million
19,694 Added 9.84%
219,884 $28.5 Million
Q1 2022

May 04, 2022

BUY
$140.72 - $152.6 $10.5 Million - $11.4 Million
74,498 Added 59.27%
200,190 $30 Million
Q4 2021

Mar 07, 2022

BUY
$140.47 - $150.69 $2.49 Million - $2.67 Million
17,747 Added 16.44%
125,692 $18.9 Million
Q3 2021

Oct 27, 2021

BUY
$135.17 - $146.62 $785,202 - $851,715
5,809 Added 5.69%
107,945 $15.1 Million
Q2 2021

Aug 12, 2021

BUY
$136.19 - $145.71 $10.4 Million - $11.1 Million
76,028 Added 291.21%
102,136 $14.4 Million
Q1 2021

May 14, 2021

BUY
$116.81 - $138.13 $1.11 Million - $1.31 Million
9,461 Added 56.83%
26,108 $3.52 Million
Q4 2020

Feb 10, 2021

BUY
$100.82 - $119.56 $589,998 - $699,665
5,852 Added 54.21%
16,647 $1.98 Million
Q3 2020

Nov 13, 2020

BUY
$93.59 - $106.12 $145,719 - $165,228
1,557 Added 16.85%
10,795 $1.09 Million
Q2 2020

Aug 24, 2020

BUY
$75.66 - $107.24 $152,908 - $216,732
2,021 Added 28.0%
9,238 $884,000
Q1 2020

May 14, 2020

SELL
$68.69 - $121.9 $5,495 - $9,752
-80 Reduced 1.1%
7,217 $587,000
Q4 2019

Feb 14, 2020

BUY
$108.67 - $119.8 $144,639 - $159,453
1,331 Added 22.31%
7,297 $870,000
Q3 2019

Oct 18, 2019

BUY
$112.16 - $114.13 $61,688 - $62,771
550 Added 10.16%
5,966 $674,000
Q2 2019

Aug 01, 2019

SELL
N/A
-82 Reduced 1.49%
5,416 $603,000
Q1 2019

May 03, 2019

BUY
N/A
166 Added 3.11%
5,498 $593,000
Q4 2018

Feb 11, 2019

SELL
N/A
-8,184 Reduced 60.55%
5,332 $508,000
Q3 2018

Nov 14, 2018

SELL
N/A
-660 Reduced 4.66%
13,516 $1.53 Million
Q2 2018

Aug 10, 2018

BUY
N/A
14,176 New
14,176 $1.57 Million

Others Institutions Holding VOE

About VANGUARD MID-CAP VALUE INDEX F


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