Stephens Consulting, LLC Vanguard Value ETF Transaction History

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Stephens Consulting, LLC holds 198,966 shares of VTV stock, worth $33.4 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares
198,966
Previous 195,168 1.95%
Holding current value
$33.4 Million
Previous $31.3 Billion 10.94%
% of portfolio
8.86%
Previous 8.9%

Shares

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

Oct 18, 2024
BUY
$159.75 - $174.57 $606,730 - $663,016
3,798 Added 1.95%
198,966 $34.7 Billion
Q2 2024

Jul 29, 2024
BUY
$154.57 - $163.65 $1.2 Million - $1.27 Million
7,732 Added 4.13%
195,168 $31.3 Billion
Q1 2024

Apr 17, 2024
SELL
$147.46 - $162.86 $686,278 - $757,950
-4,654 Reduced 2.42%
187,436 $30.5 Billion
Q4 2023

Feb 01, 2024
BUY
$131.82 - $149.95 $1.74 Million - $1.97 Million
13,169 Added 7.36%
192,090 $28.7 Billion
Q3 2023

Oct 25, 2023
BUY
$137.93 - $147.18 $54,620 - $58,283
396 Added 0.22%
178,921 $24.7 Billion
Q2 2023

Jul 20, 2023
BUY
$134.74 - $142.42 $2.21 Million - $2.33 Million
16,392 Added 10.11%
178,525 $25.4 Billion
Q1 2023

Apr 19, 2023
BUY
$132.13 - $144.96 $1.06 Million - $1.16 Million
8,012 Added 5.2%
162,133 $22.4 Billion
Q4 2022

Jan 19, 2023
BUY
$124.69 - $146.24 $4.7 Million - $5.51 Million
37,654 Added 32.33%
154,121 $21.6 Billion
Q3 2022

Jan 19, 2023
BUY
$123.48 - $143.43 $697,662 - $810,379
5,650 Added 5.1%
116,467 $14.4 Billion
Q2 2022

Jan 19, 2023
BUY
$128.01 - $150.8 $2.39 Million - $2.81 Million
18,655 Added 20.24%
110,817 $14.6 Billion
Q1 2022

Jan 19, 2023
BUY
$140.46 - $150.33 $10.2 Million - $11 Million
72,897 Added 378.39%
92,162 $13.6 Billion
Q4 2021

Jan 19, 2023
BUY
$136.43 - $147.24 $2.63 Million - $2.84 Million
19,265 New
19,265 $2.83 Billion

Others Institutions Holding VTV

# of Institutions
2,298
Shares Held
516M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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