Stephens Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Stephens Inc holds 33,931 shares of VPL stock, worth $2.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,931

Previous 45,454 25.35%

Holding current value

$2.4 Million

Previous $3.37 Million 21.12%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.61 - $79.56 $802,116 - $916,769	-11,523 Reduced 25.35%	33,931 $2.66 Million
Q2 2024 Aug 06, 2024	BUY	$71.43 - $75.61 $97,144 - $102,829	1,360 Added 3.08%	45,454 $3.37 Million
Q1 2024 May 15, 2024	BUY	$70.03 - $76.38 $858,357 - $936,189	12,257 Added 38.5%	44,094 $3.35 Million
Q4 2023 Feb 13, 2024	BUY	$63.66 - $72.07 $64,296 - $72,790	1,010 Added 3.28%	31,837 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$67.39 - $72.43 $238,223 - $256,040	-3,535 Reduced 10.29%	30,827 $2.15 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $70.24 $50,409 - $55,419	-789 Reduced 2.24%	34,362 $2.33 Million
Q4 2022 Jan 25, 2023	SELL	$57.0 - $67.11 $93,366 - $109,926	-1,638 Reduced 4.45%	35,151 $2.26 Million
Q3 2022 Nov 02, 2022	BUY	$57.44 - $68.01 $485,023 - $574,276	8,444 Added 29.79%	36,789 $2.11 Million
Q2 2022 Aug 03, 2022	SELL	$62.54 - $75.23 $158,538 - $190,708	-2,535 Reduced 8.21%	28,345 $1.8 Million
Q1 2022 May 04, 2022	BUY	$69.67 - $79.21 $71,133 - $80,873	1,021 Added 3.42%	30,880 $2.29 Million
Q4 2021 Mar 07, 2022	BUY	$76.94 - $81.97 $390,316 - $415,833	5,073 Added 20.47%	29,859 $2.33 Million
Q3 2021 Oct 27, 2021	BUY	$79.92 - $85.66 $184,055 - $197,274	2,303 Added 10.24%	24,786 $2.01 Million
Q2 2021 Aug 12, 2021	BUY	$80.08 - $84.63 $140,780 - $148,779	1,758 Added 8.48%	22,483 $1.85 Million
Q1 2021 May 14, 2021	SELL	$79.24 - $84.48 $28,367 - $30,243	-358 Reduced 1.7%	20,725 $1.69 Million
Q4 2020 Feb 10, 2021	SELL	$67.3 - $79.59 $101,892 - $120,499	-1,514 Reduced 6.7%	21,083 $1.68 Million
Q3 2020 Nov 13, 2020	BUY	$63.77 - $69.44 $125,499 - $136,657	1,968 Added 9.54%	22,597 $1.54 Million
Q2 2020 Aug 24, 2020	SELL	$52.49 - $66.86 $3,621 - $4,613	-69 Reduced 0.33%	20,629 $1.31 Million
Q1 2020 May 14, 2020	SELL	$48.55 - $70.86 $134,095 - $195,715	-2,762 Reduced 11.77%	20,698 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$64.79 - $70.95 $45,806 - $50,161	-707 Reduced 2.93%	23,460 $1.63 Million
Q3 2019 Oct 18, 2019	SELL	$65.36 - $67.06 $18,104 - $18,575	-277 Reduced 1.13%	24,167 $1.6 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,237 Reduced 8.38%	24,444 $1.62 Million
Q1 2019 May 03, 2019	BUY	N/A	2,015 Added 8.17%	26,681 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,121 Reduced 11.23%	24,666 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,841 Added 54.84%	27,787 $1.98 Million
Q2 2018 Aug 10, 2018	BUY	N/A	776 Added 4.52%	17,946 $1.26 Million
Q1 2018 May 03, 2018	BUY	N/A	1,992 Added 13.12%	17,170 $1.25 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,696 Reduced 23.63%	15,178 $1.11 Million
Q3 2017 Nov 08, 2017	BUY	N/A	296 Added 1.51%	19,874 $1.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,578	19,578 $1.29 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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