Stephens Consulting, LLC Vanguard Small Cap Value ETF Transaction History

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Stephens Consulting, LLC holds 1,956 shares of VBR stock, worth $393,136. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,956
Previous 2,221 11.93%
Holding current value
$393,136
Previous $405 Million 3.1%
% of portfolio
0.1%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$179.99 - $201.6 $47,697 - $53,424
-265 Reduced 11.93%
1,956 $393 Million
Q2 2024

Jul 29, 2024
SELL
$177.65 - $191.11 $25,936 - $27,902
-146 Reduced 6.17%
2,221 $405 Million
Q1 2024

Apr 17, 2024
BUY
$172.45 - $191.88 $2,586 - $2,878
15 Added 0.64%
2,367 $454 Million
Q4 2023

Feb 01, 2024
SELL
$149.18 - $181.94 $895 - $1,091
-6 Reduced 0.25%
2,352 $423 Million
Q3 2023

Oct 25, 2023
SELL
$157.33 - $174.39 $70,798 - $78,475
-450 Reduced 16.03%
2,358 $376 Million
Q2 2023

Jul 20, 2023
BUY
$150.74 - $165.4 $221,286 - $242,807
1,468 Added 109.55%
2,808 $464 Million
Q1 2023

Apr 19, 2023
SELL
$150.22 - $177.69 $15,622 - $18,479
-104 Reduced 7.2%
1,340 $213 Million
Q4 2022

Jan 19, 2023
SELL
$147.25 - $169.54 $37,843 - $43,571
-257 Reduced 15.11%
1,444 $229 Million
Q3 2022

Jan 19, 2023
SELL
$143.4 - $172.87 $34,559 - $41,661
-241 Reduced 12.41%
1,701 $244 Million
Q2 2022

Jan 19, 2023
BUY
$146.67 - $178.24 $4,986 - $6,060
34 Added 1.78%
1,942 $291 Million
Q4 2021

Jan 19, 2023
BUY
$168.72 - $185.72 $321,917 - $354,353
1,908 New
1,908 $341 Million

Others Institutions Holding VBR

# of Institutions
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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