Stephens Inc Vanguard Mid Cap Value Index F Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Stephens Inc holds 124,927 shares of VOE stock, worth $18.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

124,927

Previous 126,077 0.91%

Holding current value

$18.7 Million

Previous $18.3 Million 6.54%

% of portfolio

0.31%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$132.21 - $142.75 $12.2 Million - $13.2 Million	92,431 Added 133.97%	161,423 $21.8 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-150,892 Reduced 68.62%	68,992 $8.4 Million
Q2 2022 Aug 03, 2022	BUY	N/A	19,694 Added 9.84%	219,884 $28.5 Million
Q1 2022 May 04, 2022	BUY	N/A	74,498 Added 59.27%	200,190 $30 Million
Q4 2021 Mar 07, 2022	BUY	N/A	17,747 Added 16.44%	125,692 $18.9 Million
Q3 2021 Oct 27, 2021	BUY	N/A	5,809 Added 5.69%	107,945 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	N/A	76,028 Added 291.21%	102,136 $14.4 Million
Q1 2021 May 14, 2021	BUY	N/A	9,461 Added 56.83%	26,108 $3.52 Million
Q4 2020 Feb 10, 2021	BUY	N/A	5,852 Added 54.21%	16,647 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,557 Added 16.85%	10,795 $1.09 Million
Q2 2020 Aug 24, 2020	BUY	N/A	2,021 Added 28.0%	9,238 $884,000
Q1 2020 May 14, 2020	SELL	N/A	-80 Reduced 1.1%	7,217 $587,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,331 Added 22.31%	7,297 $870,000
Q3 2019 Oct 18, 2019	BUY	N/A	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

# of Institutions

1,029

Shares Held

65.8M

Call Options Held

40.7K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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