Stephens Group Asset Management, LLC Vanguard Intermediate Term Cor Transaction History

Stephens Group Asset Management, LLC

$1.23 Billion
Q1 2025

A detailed history of Stephens Group Asset Management, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 4,113 shares of VCIT stock, worth $332,083. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,113

Previous 12,431 66.91%

Holding current value

$332,083

Previous $997,000 66.4%

% of portfolio

0.03%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$79.17 - $82.04 $658,536 - $682,408	-8,318 Reduced 66.91%	4,113 $335,000
Q4 2024 Jan 14, 2025	BUY	$80.13 - $83.77 $666,521 - $696,798	8,318 Added 202.24%	12,431 $997,000
Q2 2024 Jul 10, 2024	BUY	$77.99 - $80.49 $41,022 - $42,337	526 Added 14.66%	4,113 $328,000
Q1 2024 Apr 17, 2024	SELL	$79.39 - $81.28 $37,313 - $38,201	-470 Reduced 11.58%	3,587 $288,000
Q4 2023 Jan 12, 2024	BUY	$73.81 - $81.64 $299,447 - $331,213	4,057 New	4,057 $329,000
Q4 2022 Jan 11, 2023	BUY	$73.66 - $79.75 $194,462 - $210,540	2,640 New	2,640 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-95 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	N/A	95 New	95 $8,000

Others Institutions Holding VCIT

# of Institutions

1,280

Shares Held

496M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Group Asset Management, LLC with notifications on news.

Account

Stephens Group Asset Management, LLC Vanguard Intermediate Term Cor Transaction History