Stephens Inc Vanguard Ftse Emerging Mkts Et Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Stephens Inc holds 175,464 shares of VWO stock, worth $7.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

175,464

Previous 174,682 0.45%

Holding current value

$7.8 Million

Previous $7.3 Million 5.24%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$40.83 - $44.89 $31,929 - $35,103	782 Added 0.45%	175,464 $7.68 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $602,152 - $651,355	15,424 Added 9.68%	174,682 $7.3 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $130,504 - $142,849	3,458 Added 2.22%	159,258 $6.55 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $125,825 - $138,814	-3,223 Reduced 2.03%	155,800 $6.11 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $234,495 - $252,750	6,005 Added 3.92%	159,023 $6.47 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $21,070 - $23,662	548 Added 0.36%	153,018 $6.18 Million
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $338,189 - $389,415	-9,575 Reduced 5.91%	152,470 $5.94 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $85,933 - $100,181	2,355 Added 1.47%	162,045 $5.91 Million
Q2 2022 Aug 03, 2022	SELL	$40.48 - $47.83 $1.12 Million - $1.33 Million	-27,790 Reduced 14.82%	159,690 $6.65 Million
Q1 2022 May 04, 2022	SELL	$42.79 - $51.23 $4.69 Million - $5.61 Million	-109,496 Reduced 36.87%	187,480 $8.65 Million
Q4 2021 Mar 07, 2022	SELL	$47.81 - $52.33 $190,331 - $208,325	-3,981 Reduced 1.32%	296,976 $14.7 Million
Q3 2021 Oct 27, 2021	BUY	$49.35 - $54.02 $429,887 - $470,568	8,711 Added 2.98%	300,957 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $480,298 - $519,694	9,425 Added 3.33%	292,246 $15.9 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $813,494 - $912,878	16,160 Added 6.06%	282,821 $14.7 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $161,775 - $188,400	-3,750 Reduced 1.39%	266,661 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $1,806 - $2,031	45 Added 0.02%	270,411 $11.7 Million
Q2 2020 Aug 24, 2020	BUY	$32.36 - $40.59 $179,986 - $225,761	5,562 Added 2.1%	270,366 $10.7 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $91,836 - $138,418	3,015 Added 1.15%	264,804 $8.88 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $447,717 - $502,964	11,252 Added 4.49%	261,789 $11.6 Million
Q3 2019 Oct 18, 2019	BUY	$39.0 - $43.14 $13,728 - $15,185	352 Added 0.14%	250,537 $10.1 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $425,514 - $470,642	10,694 Added 4.47%	250,185 $10.6 Million
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $540,225 - $618,814	14,341 Added 6.37%	239,491 $10.2 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $1.33 Million - $1.5 Million	-36,385 Reduced 13.91%	225,150 $8.58 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $371,853 - $410,267	9,301 Added 3.69%	261,535 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $187,388 - $214,314	4,556 Added 1.84%	252,234 $10.6 Million
Q1 2018 May 03, 2018	BUY	$44.96 - $50.98 $86,278 - $97,830	1,919 Added 0.78%	247,678 $11.6 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $480,992 - $506,708	11,037 Added 4.7%	245,759 $11.3 Million
Q3 2017 Nov 08, 2017	BUY	$43.11 - $45.06 $394,111 - $411,938	9,142 Added 4.05%	234,722 $10.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	225,580	225,580 $9.21 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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