Stephens Inc Vanguard Bd Index Fd Inc Total Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Stephens Inc holds 77,296 shares of BND stock, worth $5.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

77,296

Previous 74,580 3.64%

Holding current value

$5.57 Million

Previous $5.37 Million 8.04%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.45 - $75.64 $194,058 - $205,438	2,716 Added 3.64%	77,296 $5.81 Million
Q2 2024 Aug 06, 2024	BUY	$70.55 - $72.66 $661,335 - $681,114	9,374 Added 14.38%	74,580 $5.37 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $1.59 Million - $1.63 Million	22,156 Added 51.47%	65,206 $4.74 Million
Q4 2023 Feb 13, 2024	SELL	$68.04 - $73.9 $975,761 - $1.06 Million	-14,341 Reduced 24.99%	43,050 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $153,743 - $160,985	-2,208 Reduced 3.7%	57,391 $4 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $59,300 - $61,131	821 Added 1.4%	59,599 $4.33 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $6,419 - $6,711	90 Added 0.15%	58,778 $4.34 Million
Q4 2022 Jan 25, 2023	BUY	$69.38 - $73.88 $864,127 - $920,175	12,455 Added 26.94%	58,688 $4.22 Million
Q3 2022 Nov 02, 2022	SELL	$70.77 - $77.08 $8.87 Million - $9.66 Million	-125,346 Reduced 73.05%	46,233 $3.3 Million
Q2 2022 Aug 03, 2022	SELL	$73.3 - $79.23 $2.26 Million - $2.44 Million	-30,804 Reduced 15.22%	171,579 $12.9 Million
Q1 2022 May 04, 2022	SELL	$78.72 - $84.18 $13.1 Million - $14 Million	-165,924 Reduced 45.05%	202,383 $16.1 Million
Q4 2021 Mar 07, 2022	SELL	$84.47 - $85.89 $11,994 - $12,196	-142 Reduced 0.04%	368,307 $31.2 Million
Q3 2021 Oct 27, 2021	SELL	$85.45 - $86.85 $903,121 - $917,917	-10,569 Reduced 2.79%	368,449 $31.5 Million
Q2 2021 Aug 12, 2021	SELL	$84.67 - $85.92 $4.23 Million - $4.29 Million	-49,986 Reduced 11.65%	379,018 $32.6 Million
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $3.01 Million - $3.14 Million	-35,706 Reduced 7.68%	429,004 $36.3 Million
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $2.74 Million - $2.78 Million	31,387 Added 7.24%	464,710 $41 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $2.69 Million - $2.73 Million	30,481 Added 7.57%	433,323 $38.2 Million
Q2 2020 Aug 24, 2020	BUY	$85.6 - $88.34 $184,040 - $189,931	2,150 Added 0.54%	402,842 $35.6 Million
Q1 2020 May 14, 2020	BUY	$80.33 - $87.96 $1.75 Million - $1.91 Million	21,723 Added 5.73%	400,692 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $716,903 - $730,229	8,597 Added 2.32%	378,969 $31.8 Million
Q3 2019 Oct 18, 2019	BUY	$83.3 - $84.54 $2.17 Million - $2.2 Million	26,046 Added 7.56%	370,372 $31.3 Million
Q2 2019 Aug 01, 2019	BUY	N/A	22,288 Added 6.92%	344,326 $28.6 Million
Q1 2019 May 03, 2019	BUY	N/A	167,853 Added 108.86%	322,038 $26.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	151,378 Added 5392.87%	154,185 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,212 Reduced 30.16%	2,807 $221,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,019 New	4,019 $318,000

Others Institutions Holding BND

# of Institutions

1,594

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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