Stephens Inc Vanguard S&P 500 Growth ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Stephens Inc holds 1,015 shares of VOOG stock, worth $364,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,015

Previous 1,015 -0.0%

Holding current value

$364,395

Previous $338,000 3.55%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$246.31 - $304.02 $84,238 - $103,974	-342 Reduced 25.2%	1,015 $280,000
Q3 2020 Nov 13, 2020	SELL	$188.86 - $225.18 $4,721 - $5,629	-25 Reduced 1.81%	1,357 $283,000
Q2 2020 Aug 24, 2020	SELL	$142.38 - $189.44 $7,119 - $9,472	-50 Reduced 3.49%	1,382 $258,000
Q1 2020 May 14, 2020	SELL	$129.79 - $189.78 $4,542 - $6,642	-35 Reduced 2.39%	1,432 $213,000
Q3 2019 Oct 18, 2019	SELL	$160.85 - $164.46 $5,790 - $5,920	-36 Reduced 2.4%	1,467 $237,000
Q2 2019 Aug 01, 2019	BUY	N/A	2 Added 0.13%	1,503 $242,000
Q1 2019 May 03, 2019	BUY	N/A	1,501 New	1,501 $232,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,593 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-107 Reduced 6.29%	1,593 $232,000
Q1 2018 May 03, 2018	SELL	N/A	-743 Reduced 30.41%	1,700 $237,000
Q4 2017 Feb 05, 2018	SELL	N/A	-235 Reduced 8.78%	2,443 $335,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,678	2,678 $329,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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