Stephens Inc Vanguard Total Stock Market Et Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Stephens Inc holds 843,839 shares of VTI stock, worth $227 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

843,839

Previous 835,892 0.95%

Holding current value

$227 Million

Previous $198 Million 10.6%

% of portfolio

3.53%

Previous 3.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $1.85 Million - $2.07 Million	7,947 Added 0.95%	843,839 $219 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $18.4 Million - $21.6 Million	90,782 Added 12.18%	835,892 $198 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $92,808 - $100,245	-439 Reduced 0.06%	745,110 $158 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $7.06 Million - $7.75 Million	-35,172 Reduced 4.51%	745,549 $164 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $2.71 Million - $3 Million	14,266 Added 1.86%	780,721 $159 Million

Q4 2022 Jan 25, 2023	BUY	$187.53 - $204.18 $14.2 Million - $15.4 Million	75,529 Added 10.93%	766,455 $147 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-82,084 Reduced 10.62%	690,926 $124 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-190,763 Reduced 19.79%	773,010 $146 Million
Q1 2022 May 04, 2022	SELL	N/A	-12,583 Reduced 1.29%	963,773 $219 Million
Q4 2021 Mar 07, 2022	BUY	N/A	25,219 Added 2.65%	976,356 $236 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-9,146 Reduced 0.95%	951,137 $211 Million
Q2 2021 Aug 12, 2021	BUY	N/A	20,589 Added 2.19%	960,283 $214 Million
Q1 2021 May 14, 2021	BUY	N/A	30,375 Added 3.34%	939,694 $194 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-179 Reduced 0.02%	909,319 $177 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-13,604 Reduced 1.47%	909,498 $155 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-49 Reduced 0.01%	923,102 $144 Million
Q1 2020 May 14, 2020	SELL	N/A	-40,491 Reduced 4.2%	923,151 $119 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-9,396 Reduced 0.97%	963,642 $158 Million
Q3 2019 Oct 18, 2019	BUY	N/A	52,189 Added 5.67%	973,038 $147 Million
Q2 2019 Aug 01, 2019	BUY	N/A	67,323 Added 7.89%	920,849 $138 Million
Q1 2019 May 03, 2019	BUY	N/A	330,011 Added 63.04%	853,526 $124 Million
Q4 2018 Feb 11, 2019	BUY	N/A	374,257 Added 250.75%	523,515 $66.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,746 Added 2.57%	149,258 $22.3 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-888 Reduced 0.61%	145,512 $20.4 Million
Q1 2018 May 03, 2018	SELL	N/A	-4,256 Reduced 2.82%	146,400 $19.9 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-285 Reduced 0.19%	150,656 $20.7 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-9,185 Reduced 5.74%	150,941 $19.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	160,126	160,126 $19.9 Million

Others Institutions Holding VTI

# of Institutions

2,845

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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