Stephens Inc Vanguard Index Fds S&P 500 ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Stephens Inc holds 74,835 shares of VOO stock, worth $41 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

74,835

Previous 40,840 83.24%

Holding current value

$41 Million

Previous $20.4 Million 93.33%

% of portfolio

0.58%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$475.2 - $527.7 $16.2 Million - $17.9 Million	33,995 Added 83.24%	74,835 $39.5 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $1.26 Million - $1.39 Million	2,761 Added 7.25%	40,840 $20.4 Million
Q1 2024 May 15, 2024	SELL	$429.43 - $481.35 $1.37 Million - $1.53 Million	-3,179 Reduced 7.71%	38,079 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $1.61 Million - $1.87 Million	4,257 Added 11.51%	41,258 $18 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $318,087 - $340,750	-810 Reduced 2.14%	37,001 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $292,323 - $320,529	-787 Reduced 2.04%	37,811 $15.4 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $114,709 - $125,987	329 Added 0.86%	38,598 $14.5 Million
Q4 2022 Jan 25, 2023	SELL	$327.64 - $374.54 $242,453 - $277,159	-740 Reduced 1.9%	38,269 $13.4 Million
Q3 2022 Nov 02, 2022	SELL	$328.3 - $395.04 $253,775 - $305,365	-773 Reduced 1.94%	39,009 $12.8 Million
Q2 2022 Aug 03, 2022	SELL	$337.07 - $419.85 $969,413 - $1.21 Million	-2,876 Reduced 6.74%	39,782 $13.8 Million
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $9.2 Million - $10.6 Million	-24,033 Reduced 36.04%	42,658 $17.7 Million
Q4 2021 Mar 07, 2022	SELL	$394.21 - $439.01 $5.85 Million - $6.51 Million	-14,830 Reduced 18.19%	66,691 $29.1 Million
Q3 2021 Oct 27, 2021	BUY	$390.68 - $416.73 $261,364 - $278,792	669 Added 0.83%	81,521 $32.2 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $441,792 - $473,184	1,200 Added 1.51%	80,852 $31.8 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $437,009 - $470,794	1,289 Added 1.64%	79,652 $29 Million
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $996,901 - $1.14 Million	3,325 Added 4.43%	78,363 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $458,589 - $528,285	1,607 Added 2.19%	75,038 $23.1 Million
Q2 2020 Aug 24, 2020	SELL	$226.15 - $297.17 $72,368 - $95,094	-320 Reduced 0.43%	73,431 $20.8 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $975,184 - $1.48 Million	4,774 Added 6.92%	73,751 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $24,340 - $27,293	-92 Reduced 0.13%	68,977 $20.4 Million
Q3 2019 Oct 18, 2019	BUY	$260.57 - $277.38 $94,326 - $100,411	362 Added 0.53%	69,069 $18.8 Million
Q2 2019 Aug 01, 2019	BUY	$252.12 - $271.73 $1.25 Million - $1.35 Million	4,963 Added 7.79%	68,707 $18.5 Million
Q1 2019 May 03, 2019	SELL	$224.5 - $261.43 $1.32 Million - $1.54 Million	-5,898 Reduced 8.47%	63,744 $16.5 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $2.13 Million - $2.66 Million	9,904 Added 16.58%	69,642 $16 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $944,158 - $1.02 Million	3,795 Added 6.78%	59,738 $16 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $474,378 - $514,197	2,006 Added 3.72%	55,943 $14 Million
Q1 2018 May 03, 2018	BUY	$236.79 - $263.36 $869,729 - $967,321	3,673 Added 7.31%	53,937 $13.1 Million
Q4 2017 Feb 05, 2018	BUY	$231.73 - $247.65 $594,155 - $634,974	2,564 Added 5.38%	50,264 $12.3 Million
Q3 2017 Nov 08, 2017	BUY	$228.78 - $230.76 $71,836 - $72,458	314 Added 0.66%	47,700 $11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,386	47,386 $10.5 Million

Others Institutions Holding VOO

# of Institutions

3,076

Shares Held

383M

Call Options Held

1.17M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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