Stephens Inc Vanguard Mid Cap Growth Index Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Stephens Inc holds 21,851 shares of VOT stock, worth $5.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,851

Previous 22,940 4.75%

Holding current value

$5.72 Million

Previous $5.27 Million 1.03%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$218.05 - $243.47 $237,456 - $265,138	-1,089 Reduced 4.75%	21,851 $5.32 Million
Q2 2024 Aug 06, 2024	BUY	$218.75 - $234.97 $47,250 - $50,753	216 Added 0.95%	22,940 $5.27 Million
Q1 2024 May 15, 2024	BUY	$212.21 - $235.79 $121,384 - $134,871	572 Added 2.58%	22,724 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$180.9 - $221.2 $35,456 - $43,355	196 Added 0.89%	22,152 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$191.65 - $213.93 $62,094 - $69,313	324 Added 1.5%	21,956 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$186.22 - $205.77 $57,728 - $63,788	310 Added 1.45%	21,632 $4.45 Million
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $54,293 - $62,304	306 Added 1.46%	21,322 $4.16 Million
Q4 2022 Jan 25, 2023	BUY	$165.84 - $193.83 $348,098 - $406,849	2,099 Added 11.1%	21,016 $3.78 Million
Q3 2022 Nov 02, 2022	BUY	$170.12 - $208.72 $661,256 - $811,294	3,887 Added 25.86%	18,917 $3.23 Million
Q2 2022 Aug 03, 2022	BUY	$167.96 - $227.2 $622,795 - $842,457	3,708 Added 32.75%	15,030 $2.64 Million
Q1 2022 May 04, 2022	BUY	$199.76 - $251.37 $337,194 - $424,312	1,688 Added 17.52%	11,322 $2.52 Million
Q4 2021 Mar 07, 2022	BUY	$234.3 - $265.79 $209,229 - $237,350	893 Added 10.22%	9,634 $2.45 Million
Q3 2021 Oct 27, 2021	BUY	$230.42 - $251.05 $100,232 - $109,206	435 Added 5.24%	8,741 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$210.91 - $237.31 $218,080 - $245,378	1,034 Added 14.22%	8,306 $1.96 Million
Q1 2021 May 14, 2021	BUY	$204.75 - $230.34 $457,821 - $515,040	2,236 Added 44.4%	7,272 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$178.76 - $215.29 $167,319 - $201,511	936 Added 22.83%	5,036 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$166.29 - $188.98 $103,764 - $117,923	624 Added 17.95%	4,100 $739,000
Q2 2020 Aug 24, 2020	BUY	$120.77 - $169.89 $80,070 - $112,637	663 Added 23.57%	3,476 $574,000
Q1 2020 May 14, 2020	SELL	$108.51 - $170.49 $8,463 - $13,298	-78 Reduced 2.7%	2,813 $356,000
Q4 2019 Feb 14, 2020	BUY	$144.1 - $159.03 $31,269 - $34,509	217 Added 8.12%	2,891 $459,000
Q3 2019 Oct 18, 2019	BUY	$147.12 - $150.91 $16,183 - $16,600	110 Added 4.29%	2,674 $396,000
Q2 2019 Aug 01, 2019	SELL	N/A	-459 Reduced 15.18%	2,564 $383,000
Q1 2019 May 03, 2019	BUY	N/A	53 Added 1.78%	3,023 $432,000
Q4 2018 Feb 11, 2019	BUY	N/A	389 Added 15.07%	2,970 $356,000
Q3 2018 Nov 14, 2018	SELL	N/A	-12 Reduced 0.46%	2,581 $368,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,593 New	2,593 $348,000

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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