Stephens Inc Vanguard Consumer Staples ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Stephens Inc holds 2,895 shares of VDC stock, worth $618,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,895

Previous 2,893 0.07%

Holding current value

$618,893

Previous $587,000 7.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$201.77 - $221.32 $403 - $442	2 Added 0.07%	2,895 $632,000
Q2 2024 Aug 06, 2024	SELL	$194.57 - $209.07 $1,945 - $2,090	-10 Reduced 0.34%	2,893 $587,000
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $11,942 - $12,860	-63 Reduced 2.12%	2,903 $592,000
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $51,488 - $56,445	-294 Reduced 9.02%	2,966 $566,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $1,461 - $1,597	-8 Reduced 0.24%	3,260 $595,000
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $29,267 - $31,008	-159 Reduced 4.64%	3,268 $632,000
Q4 2022 Jan 25, 2023	SELL	$171.56 - $199.59 $48,036 - $55,885	-280 Reduced 7.55%	3,427 $656,000
Q3 2022 Nov 02, 2022	BUY	$171.79 - $199.02 $11,166 - $12,936	65 Added 1.78%	3,707 $637,000
Q2 2022 Aug 03, 2022	SELL	$177.06 - $208.31 $30,454 - $35,829	-172 Reduced 4.51%	3,642 $675,000
Q1 2022 May 04, 2022	SELL	$185.1 - $200.92 $2.19 Million - $2.38 Million	-11,821 Reduced 75.61%	3,814 $747,000
Q4 2021 Mar 07, 2022	SELL	$179.09 - $199.88 $664,602 - $741,754	-3,711 Reduced 19.18%	15,635 $3.13 Million
Q3 2021 Oct 27, 2021	BUY	$179.22 - $189.21 $2,150 - $2,270	12 Added 0.06%	19,346 $3.47 Million
Q2 2021 Aug 12, 2021	BUY	$177.72 - $186.68 $168,123 - $176,599	946 Added 5.14%	19,334 $3.53 Million
Q1 2021 May 14, 2021	BUY	$165.49 - $180.21 $367,718 - $400,426	2,222 Added 13.74%	18,388 $3.28 Million
Q4 2020 Feb 10, 2021	BUY	$159.52 - $175.0 $34,934 - $38,325	219 Added 1.37%	16,166 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$149.59 - $170.43 $24,383 - $27,780	-163 Reduced 1.01%	15,947 $2.61 Million
Q2 2020 Aug 24, 2020	BUY	$134.79 - $156.24 $42,728 - $49,528	317 Added 2.01%	16,110 $2.41 Million
Q1 2020 May 14, 2020	BUY	$122.65 - $164.89 $132,216 - $177,751	1,078 Added 7.33%	15,793 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $159,589 - $168,882	1,043 Added 7.63%	14,715 $2.37 Million
Q3 2019 Oct 18, 2019	BUY	$155.08 - $157.18 $55,828 - $56,584	360 Added 2.7%	13,672 $2.14 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,504 Added 12.74%	13,312 $1.98 Million
Q1 2019 May 03, 2019	BUY	N/A	1,502 Added 14.57%	11,808 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	129 Added 1.27%	10,306 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,728 Added 86.77%	10,177 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,449 New	5,449 $732,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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