Stephens Inc Vanguard Energy ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Stephens Inc holds 6,144 shares of VDE stock, worth $768,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,144

Previous 6,144 -0.0%

Holding current value

$768,122

Previous $783,000 3.96%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

673

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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