Stephens Inc Vanguard Large Cap ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Stephens Inc holds 2,102 shares of VV stock, worth $576,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,102

Previous 2,114 0.57%

Holding current value

$576,452

Previous $527,000 4.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$236.92 - $263.4 $2,843 - $3,160	-12 Reduced 0.57%	2,102 $553,000
Q2 2024 Aug 06, 2024	BUY	$227.27 - $251.65 $53,862 - $59,641	237 Added 12.63%	2,114 $527,000
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $643 - $721	-3 Reduced 0.16%	1,877 $450,000
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $564 - $657	3 Added 0.16%	1,880 $410,000
Q3 2023 Nov 14, 2023	SELL	$195.09 - $209.59 $61,258 - $65,811	-314 Reduced 14.33%	1,877 $367,000
Q2 2023 Aug 14, 2023	SELL	$184.38 - $202.72 $145,291 - $159,743	-788 Reduced 26.45%	2,191 $444,000
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $91,751 - $101,081	-531 Reduced 15.13%	2,979 $556,000
Q4 2022 Jan 25, 2023	BUY	$162.98 - $185.93 $132,339 - $150,975	812 Added 30.1%	3,510 $611,000
Q3 2022 Nov 02, 2022	BUY	$163.56 - $196.95 $41,053 - $49,434	251 Added 10.26%	2,698 $441,000
Q2 2022 Aug 03, 2022	BUY	$167.29 - $210.78 $88,830 - $111,924	531 Added 27.71%	2,447 $422,000
Q1 2022 May 04, 2022	SELL	$191.25 - $221.63 $573 - $664	-3 Reduced 0.16%	1,916 $400,000
Q4 2021 Mar 07, 2022	SELL	$200.26 - $221.75 $400 - $443	-2 Reduced 0.1%	1,919 $424,000
Q3 2021 Oct 27, 2021	SELL	$199.12 - $212.29 $597 - $636	-3 Reduced 0.16%	1,921 $386,000
Q2 2021 Aug 12, 2021	SELL	$187.36 - $200.75 $562 - $602	-3 Reduced 0.16%	1,924 $386,000
Q1 2021 May 14, 2021	BUY	$173.39 - $186.2 $346 - $372	2 Added 0.1%	1,927 $357,000
Q4 2020 Feb 10, 2021	SELL	$152.54 - $175.74 $18,762 - $21,616	-123 Reduced 6.01%	1,925 $338,000
Q3 2020 Nov 13, 2020	SELL	$144.11 - $166.66 $144 - $166	-1 Reduced 0.05%	2,048 $320,000
Q2 2020 Aug 24, 2020	SELL	$113.24 - $149.5 $35,670 - $47,092	-315 Reduced 13.32%	2,049 $293,000
Q1 2020 May 14, 2020	SELL	$102.61 - $156.13 $39,915 - $60,734	-389 Reduced 14.13%	2,364 $280,000
Q4 2019 Feb 14, 2020	SELL	$132.26 - $148.31 $3,967 - $4,449	-30 Reduced 1.08%	2,753 $407,000
Q3 2019 Oct 18, 2019	BUY	$135.59 - $138.25 $677 - $691	5 Added 0.18%	2,783 $379,000
Q2 2019 Aug 01, 2019	BUY	N/A	4 Added 0.14%	2,778 $374,000
Q1 2019 May 03, 2019	SELL	N/A	-405 Reduced 12.74%	2,774 $360,000
Q4 2018 Feb 11, 2019	BUY	N/A	287 Added 9.92%	3,179 $365,000
Q3 2018 Nov 14, 2018	SELL	N/A	-81 Reduced 2.72%	2,892 $386,000
Q2 2018 Aug 10, 2018	BUY	N/A	2 Added 0.07%	2,973 $371,000
Q1 2018 May 03, 2018	SELL	N/A	-1,629 Reduced 35.41%	2,971 $360,000
Q4 2017 Feb 05, 2018	SELL	N/A	-2,646 Reduced 36.52%	4,600 $564,000
Q3 2017 Nov 08, 2017	SELL	N/A	-10,252 Reduced 58.59%	7,246 $836,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,498	17,498 $1.94 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account