Stephens Inc Vanguard Growth ETF Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Stephens Inc holds 120,834 shares of VUG stock, worth $43.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

120,834

Previous 108,933 10.93%

Holding current value

$43.9 Million

Previous $37.5 Million 20.53%

% of portfolio

0.72%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $3.84 Million - $4.49 Million	11,901 Added 10.93%	120,834 $45.2 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $287,502 - $331,012	955 Added 0.88%	108,933 $37.5 Million
Q4 2023 Feb 13, 2024	BUY	$261.54 - $312.16 $772,066 - $921,496	2,952 Added 2.81%	107,978 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $1.11 Million - $1.21 Million	-4,129 Reduced 3.78%	105,026 $28.6 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $48,855 - $56,874	201 Added 0.18%	109,155 $30.9 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $913,794 - $1.09 Million	4,367 Added 4.18%	108,954 $27.2 Million
Q4 2022 Jan 25, 2023	BUY	$208.44 - $233.81 $212,400 - $238,252	1,019 Added 0.98%	104,587 $22.3 Million
Q3 2022 Nov 02, 2022	BUY	N/A	9,983 Added 10.67%	103,568 $22.2 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-18,534 Reduced 16.53%	93,585 $20.9 Million
Q1 2022 May 04, 2022	SELL	N/A	-48,761 Reduced 30.31%	112,119 $32.2 Million
Q4 2021 Mar 07, 2022	BUY	N/A	8,700 Added 5.72%	160,880 $51.6 Million
Q3 2021 Oct 27, 2021	BUY	N/A	3,838 Added 2.59%	152,180 $44.2 Million
Q2 2021 Aug 12, 2021	BUY	N/A	3,694 Added 2.55%	148,342 $42.5 Million
Q1 2021 May 14, 2021	SELL	N/A	-10,702 Reduced 6.89%	144,648 $37.2 Million
Q4 2020 Feb 10, 2021	BUY	N/A	13,312 Added 9.37%	155,350 $39.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,771 Added 1.99%	142,038 $32.3 Million
Q2 2020 Aug 24, 2020	BUY	N/A	20,726 Added 17.48%	139,267 $28.1 Million
Q1 2020 May 14, 2020	BUY	N/A	3,670 Added 3.19%	118,541 $18.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,708 Reduced 1.47%	114,871 $20.9 Million
Q3 2019 Oct 18, 2019	BUY	N/A	11,160 Added 10.59%	116,579 $19.4 Million
Q2 2019 Aug 01, 2019	BUY	N/A	10,902 Added 11.53%	105,419 $17.2 Million
Q1 2019 May 03, 2019	BUY	N/A	31,752 Added 50.59%	94,517 $14.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	32,037 Added 104.26%	62,765 $8.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,164 Added 3.94%	30,728 $4.95 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,081 Added 3.8%	29,564 $4.43 Million
Q1 2018 May 03, 2018	BUY	N/A	4,125 Added 16.93%	28,483 $4.04 Million
Q4 2017 Feb 05, 2018	BUY	N/A	2,336 Added 10.61%	24,358 $3.43 Million
Q3 2017 Nov 08, 2017	BUY	N/A	356 Added 1.64%	22,022 $2.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,666	21,666 $2.75 Million

Others Institutions Holding VUG

# of Institutions

2,283

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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