Stephens Inc Vanguard Total World Stk Index Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Stephens Inc holds 50,096 shares of VT stock, worth $6.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,096

Previous 44,540 12.47%

Holding current value

$6.12 Million

Previous $5.33 Million 10.39%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$117.09 - $123.07 $650,552 - $683,776	5,556 Added 12.47%	50,096 $5.89 Million
Q2 2024 Aug 06, 2024	SELL	$104.94 - $113.51 $179,447 - $194,102	-1,710 Reduced 3.7%	44,540 $5.02 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $12,786 - $14,033	127 Added 0.28%	46,250 $5.11 Million
Q4 2023 Feb 13, 2024	BUY	$88.97 - $103.1 $103,650 - $120,111	1,165 Added 2.59%	46,123 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $448,918 - $486,654	-4,838 Reduced 9.72%	44,958 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $255,815 - $274,666	-2,801 Reduced 5.33%	49,796 $4.83 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $176,274 - $193,260	2,044 Added 4.04%	52,597 $4.84 Million
Q4 2022 Jan 25, 2023	SELL	$78.67 - $91.07 $41,537 - $48,084	-528 Reduced 1.03%	50,553 $4.36 Million
Q3 2022 Nov 02, 2022	BUY	$78.88 - $94.48 $18,536 - $22,202	235 Added 0.46%	51,081 $4.03 Million
Q2 2022 Aug 03, 2022	BUY	$83.88 - $102.77 $239,141 - $292,997	2,851 Added 5.94%	50,846 $4.34 Million
Q1 2022 May 04, 2022	SELL	$93.8 - $108.09 $532,596 - $613,735	-5,678 Reduced 10.58%	47,995 $4.86 Million
Q4 2021 Mar 07, 2022	BUY	$101.45 - $109.23 $945,818 - $1.02 Million	9,323 Added 21.02%	53,673 $5.77 Million
Q3 2021 Oct 27, 2021	BUY	$101.52 - $107.65 $165,274 - $175,254	1,628 Added 3.81%	44,350 $4.52 Million
Q2 2021 Aug 12, 2021	BUY	$98.57 - $104.51 $70,674 - $74,933	717 Added 1.71%	42,722 $4.43 Million
Q1 2021 May 14, 2021	BUY	$92.05 - $98.71 $4,234 - $4,540	46 Added 0.11%	42,005 $4.09 Million
Q4 2020 Feb 10, 2021	BUY	$78.99 - $92.58 $134,756 - $157,941	1,706 Added 4.24%	41,959 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $97,061 - $109,655	1,289 Added 3.31%	40,253 $3.25 Million
Q2 2020 Aug 24, 2020	BUY	$60.03 - $78.43 $45,382 - $59,293	756 Added 1.98%	38,964 $2.91 Million
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $241,182 - $368,193	4,427 Added 13.1%	38,208 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $441,313 - $492,658	6,062 Added 21.87%	33,781 $2.74 Million
Q3 2019 Oct 18, 2019	BUY	$74.55 - $76.17 $164,979 - $168,564	2,213 Added 8.68%	27,719 $2.07 Million
Q2 2019 Aug 01, 2019	BUY	N/A	865 Added 3.51%	25,506 $1.92 Million
Q1 2019 May 03, 2019	BUY	N/A	2,513 Added 11.36%	24,641 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,149 Added 5.48%	22,128 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,144 Added 11.38%	20,979 $1.59 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,228 Added 20.68%	18,835 $1.38 Million
Q1 2018 May 03, 2018	BUY	N/A	3,511 Added 29.03%	15,607 $1.15 Million
Q4 2017 Feb 05, 2018	BUY	N/A	217 Added 1.83%	12,096 $898,000
Q3 2017 Nov 08, 2017	SELL	N/A	-917 Reduced 7.17%	11,879 $840,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,796	12,796 $864,000

Others Institutions Holding VT

# of Institutions

1,058

Shares Held

96.1M

Call Options Held

171K

Put Options Held

45.5K

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