Stephens Group Asset Management, LLC Vanguard Small Cap Growth ETF Transaction History

Stephens Group Asset Management, LLC

  • $1.23 Billion
  • Q1 2025

A detailed history of Stephens Group Asset Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 43,084 shares of VBK stock, worth $10.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
43,084
Previous 55,108 21.82%
Holding current value
$10.2 Million
Previous $15.4 Million 29.39%
% of portfolio
0.88%
Previous 1.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$247.97 - $296.33 $2.98 Million - $3.56 Million
-12,024 Reduced 21.82%
43,084 $10.9 Million
Q4 2024

Jan 14, 2025
BUY
$264.18 - $304.19 $20,341 - $23,422
77 Added 0.14%
55,108 $15.4 Million
Q3 2024

Oct 09, 2024
SELL
$240.48 - $267.94 $322,964 - $359,843
-1,343 Reduced 2.38%
55,031 $14.7 Million
Q2 2024

Jul 10, 2024
BUY
$237.63 - $258.31 $222,184 - $241,519
935 Added 1.69%
56,374 $14.1 Million
Q1 2024

Apr 17, 2024
BUY
$231.0 - $260.72 $13,860 - $15,643
60 Added 0.11%
55,439 $14.5 Million
Q4 2023

Jan 12, 2024
SELL
$196.36 - $245.46 $2.5 Million - $3.12 Million
-12,726 Reduced 18.69%
55,379 $13.4 Million
Q3 2023

Oct 06, 2023
SELL
$210.59 - $239.48 $2.88 Million - $3.27 Million
-13,654 Reduced 16.7%
68,105 $14.6 Million
Q2 2023

Jul 17, 2023
BUY
$209.12 - $229.74 $3.31 Million - $3.63 Million
15,822 Added 24.0%
81,759 $18.8 Million
Q1 2023

Apr 11, 2023
SELL
$198.77 - $233.54 $1,192 - $1,401
-6 Reduced 0.01%
65,937 $14.3 Million
Q4 2022

Jan 11, 2023
BUY
$192.0 - $216.09 $16,896 - $19,015
88 Added 0.13%
65,943 $0
Q3 2022

Oct 11, 2022
BUY
$192.77 - $237.17 $324,239 - $398,919
1,682 Added 2.62%
65,855 $12.9 Million
Q2 2022

Jul 07, 2022
BUY
$188.16 - $253.27 $420,913 - $566,564
2,237 Added 3.61%
64,173 $13 Million
Q1 2022

Apr 14, 2022
SELL
$224.28 - $282.83 $224 - $282
-1 Reduced -0.0%
61,936 $15.4 Million
Q4 2021

Jan 04, 2022
SELL
$269.22 - $305.79 $770,507 - $875,170
-2,862 Reduced 4.42%
61,937 $17.5 Million
Q3 2021

Oct 14, 2021
SELL
$273.65 - $297.37 $20,250 - $22,005
-74 Reduced 0.11%
64,799 $18.2 Million
Q2 2021

Jul 15, 2021
BUY
$260.67 - $292.07 $2.29 Million - $2.56 Million
8,775 Added 15.64%
64,873 $18.8 Million
Q1 2021

Apr 13, 2021
BUY
$262.76 - $302.04 $14.7 Million - $16.9 Million
56,098 New
56,098 $15.4 Million

Others Institutions Holding VBK

# of Institutions
1,222
Shares Held
46M
Call Options Held
49.2K
Put Options Held
36.6K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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