Stephens Inc Vanguard Energy ETF Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Stephens Inc holds 5,347 shares of VDE stock, worth $691,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,347

Previous 5,401 1.0%

Holding current value

$691,580

Previous $643,000 4.51%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$118.37 - $129.65 $6,391 - $7,001	-54 Reduced 1.0%	5,347 $672,000
Q2 2025 Jul 29, 2025	SELL	$105.87 - $130.56 $7,516 - $9,269	-71 Reduced 1.3%	5,401 $643,000
Q1 2025 May 01, 2025	SELL	$119.14 - $132.76 $66,599 - $74,212	-559 Reduced 9.27%	5,472 $709,000
Q4 2024 Jan 28, 2025	SELL	$116.67 - $136.78 $13,183 - $15,456	-113 Reduced 1.84%	6,031 $731,000
Q2 2024 Aug 06, 2024	SELL	$123.17 - $136.7 $3,941 - $4,374	-32 Reduced 0.52%	6,144 $783,000

Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $36,437 - $42,934	-326 Reduced 5.01%	6,176 $813,000
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $6,164 - $7,309	-56 Reduced 0.85%	6,502 $824,000
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $37,689 - $42,716	-356 Reduced 5.15%	6,558 $740,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $144,034 - $174,517	-1,356 Reduced 16.4%	6,914 $789,000
Q4 2022 Jan 25, 2023	SELL	$107.13 - $131.88 $12.7 Million - $15.6 Million	-118,626 Reduced 93.48%	8,270 $1 Million
Q3 2022 Nov 02, 2022	SELL	$93.77 - $118.45 $952,796 - $1.2 Million	-10,161 Reduced 7.41%	126,896 $12.9 Million
Q2 2022 Aug 03, 2022	BUY	$97.94 - $128.99 $12.5 Million - $16.5 Million	127,894 Added 1395.77%	137,057 $13.6 Million
Q1 2022 May 04, 2022	SELL	$80.1 - $110.55 $2.08 Million - $2.87 Million	-25,928 Reduced 73.89%	9,163 $981,000
Q4 2021 Mar 07, 2022	SELL	$74.1 - $83.72 $600,284 - $678,215	-8,101 Reduced 18.76%	35,091 $2.72 Million
Q3 2021 Oct 27, 2021	BUY	$63.79 - $77.26 $191 - $231	3 Added 0.01%	43,192 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $78.97 $70,178 - $85,208	1,079 Added 2.56%	43,189 $3.28 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $200,752 - $286,783	3,851 Added 10.07%	42,110 $2.86 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $56.62 $126,607 - $190,752	3,369 Added 9.66%	38,259 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $9,271 - $11,966	-230 Reduced 0.65%	34,890 $1.41 Million
Q2 2020 Aug 24, 2020	BUY	$36.44 - $63.07 $55,826 - $96,623	1,532 Added 4.56%	35,120 $1.77 Million
Q1 2020 May 14, 2020	BUY	$31.29 - $82.78 $316,029 - $836,078	10,100 Added 43.0%	33,588 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $177,212 - $197,377	2,415 Added 11.46%	23,488 $1.91 Million
Q3 2019 Oct 18, 2019	BUY	$78.02 - $84.06 $61,011 - $65,734	782 Added 3.85%	21,073 $1.64 Million
Q2 2019 Aug 01, 2019	BUY	N/A	174 Added 0.86%	20,291 $1.73 Million
Q1 2019 May 03, 2019	BUY	N/A	2,941 Added 17.12%	20,117 $1.8 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,252 Reduced 19.84%	17,176 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,960 Added 22.67%	21,428 $2.25 Million
Q2 2018 Aug 10, 2018	BUY	N/A	17,468 New	17,468 $1.84 Million

Others Institutions Holding VDE

# of Institutions

734

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account