Stephens Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Stephens Inc holds 2,770 shares of VSS stock, worth $356,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,770

Previous 2,985 7.2%

Holding current value

$356,609

Previous $341,000 6.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$110.75 - $119.78 $23,811 - $25,752	-215 Reduced 7.2%	2,770 $320,000
Q4 2024 Jan 28, 2025	SELL	$114.08 - $125.68 $33,653 - $37,075	-295 Reduced 8.99%	2,985 $341,000
Q2 2024 Aug 06, 2024	SELL	$112.27 - $120.96 $6,736 - $7,257	-60 Reduced 1.8%	3,280 $385,000
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $72,316 - $77,127	660 Added 24.63%	3,340 $390,000
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $266,499 - $308,468	2,680 New	2,680 $308,000
Q3 2022 Nov 02, 2022	BUY	$92.19 - $111.85 $11,339 - $13,757	123 Added 4.13%	3,099 $288,000
Q4 2021 Mar 07, 2022	BUY	$127.84 - $140.12 $4,730 - $5,184	37 Added 1.26%	2,976 $399,000
Q1 2021 May 14, 2021	BUY	$121.06 - $131.2 $355,795 - $385,596	2,939 New	2,939 $377,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,997 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-444 Reduced 5.97%	6,997 $785,000
Q1 2018 May 03, 2018	SELL	N/A	-77 Reduced 1.02%	7,441 $887,000
Q4 2017 Feb 05, 2018	BUY	N/A	77 Added 1.03%	7,518 $896,000
Q3 2017 Nov 08, 2017	BUY	N/A	119 Added 1.63%	7,441 $855,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,322	7,322 $792,000

Others Institutions Holding VSS

# of Institutions

689

Shares Held

45.5M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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