Stephens Inc Vanguard Value ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Stephens Inc holds 351,816 shares of VTV stock, worth $60 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

351,816

Previous 315,167 11.63%

Holding current value

$60 Million

Previous $50.6 Million 21.48%

% of portfolio

0.91%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $5.85 Million - $6.4 Million	36,649 Added 11.63%	351,816 $61.4 Million
Q2 2024 Aug 06, 2024	BUY	$154.57 - $163.65 $2.33 Million - $2.47 Million	15,105 Added 5.03%	315,167 $50.6 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $1.99 Million - $2.2 Million	13,512 Added 4.72%	300,062 $48.9 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $5.54 Million - $6.31 Million	42,064 Added 17.21%	286,550 $42.8 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $4.1 Million - $4.38 Million	29,733 Added 13.85%	244,486 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $1.22 Million - $1.29 Million	9,061 Added 4.41%	214,753 $30.5 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $309,976 - $340,076	2,346 Added 1.15%	205,692 $28.4 Million
Q4 2022 Jan 25, 2023	BUY	$124.69 - $146.24 $1.82 Million - $2.14 Million	14,623 Added 7.75%	203,346 $28.5 Million
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $1.63 Million - $1.9 Million	13,215 Added 7.53%	188,723 $23.3 Million
Q2 2022 Aug 03, 2022	SELL	$128.01 - $150.8 $10.2 Million - $12 Million	-79,656 Reduced 31.22%	175,508 $23.1 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $10.2 Million - $10.9 Million	72,622 Added 39.78%	255,164 $37.7 Million
Q4 2021 Mar 07, 2022	BUY	$136.43 - $147.24 $2.31 Million - $2.49 Million	16,932 Added 10.22%	182,542 $26.9 Million
Q3 2021 Oct 27, 2021	SELL	$134.5 - $142.48 $2.91 Million - $3.08 Million	-21,616 Reduced 11.55%	165,610 $22.4 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $1.16 Million - $1.24 Million	8,764 Added 4.91%	187,226 $25.7 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $5.85 Million - $6.59 Million	49,779 Added 38.68%	178,462 $23.5 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $1.23 Million - $1.44 Million	12,086 Added 10.37%	128,683 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $247,400 - $275,367	2,515 Added 2.2%	116,597 $12.2 Million
Q2 2020 Aug 24, 2020	SELL	$85.23 - $110.16 $6.35 Million - $8.2 Million	-74,463 Reduced 39.49%	114,082 $11.4 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $183,533 - $290,315	2,391 Added 1.28%	188,545 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $134,011 - $149,996	-1,242 Reduced 0.66%	186,154 $22.3 Million
Q3 2019 Oct 18, 2019	BUY	$111.23 - $113.16 $770,712 - $784,085	6,929 Added 3.84%	187,396 $20.9 Million
Q2 2019 Aug 01, 2019	BUY	N/A	14,388 Added 8.66%	180,467 $20 Million
Q1 2019 May 03, 2019	BUY	N/A	31,558 Added 23.46%	166,079 $17.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	58,995 Added 78.11%	134,521 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,446 Added 1.95%	75,526 $8.36 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,048 Added 2.84%	74,080 $7.69 Million
Q1 2018 May 03, 2018	BUY	N/A	21,747 Added 43.25%	72,032 $7.43 Million
Q4 2017 Feb 05, 2018	BUY	N/A	8,701 Added 20.92%	50,285 $5.35 Million
Q3 2017 Nov 08, 2017	BUY	N/A	3,310 Added 8.65%	41,584 $4.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,274	38,274 $3.7 Million

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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