Stephens Inc Vanguard Health Care ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Stephens Inc holds 5,236 shares of VHT stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,236

Previous 5,873 10.85%

Holding current value

$1.42 Million

Previous $1.66 Million 19.86%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$250.81 - $283.3 $159,765 - $180,462	-637 Reduced 10.85%	5,236 $1.33 Million
Q3 2024 Oct 28, 2024	SELL	$261.88 - $288.1 $51,328 - $56,467	-196 Reduced 3.23%	5,873 $1.66 Million
Q2 2024 Aug 06, 2024	SELL	$252.83 - $269.37 $20,984 - $22,357	-83 Reduced 1.35%	6,069 $1.61 Million
Q1 2024 May 15, 2024	SELL	$253.63 - $270.54 $28,660 - $30,571	-113 Reduced 1.8%	6,152 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$223.1 - $251.09 $1.61 Million - $1.81 Million	-7,211 Reduced 53.51%	6,265 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $95,685 - $102,063	-407 Reduced 2.93%	13,476 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$234.11 - $249.3 $13.1 Million - $14 Million	-56,098 Reduced 80.16%	13,883 $3.4 Million
Q1 2023 May 15, 2023	BUY	$228.23 - $249.0 $1.51 Million - $1.64 Million	6,600 Added 10.41%	69,981 $16.7 Million
Q4 2022 Jan 25, 2023	BUY	$224.15 - $255.96 $12.2 Million - $13.9 Million	54,402 Added 605.88%	63,381 $15.7 Million
Q3 2022 Nov 02, 2022	SELL	$223.7 - $250.44 $1,565 - $1,753	-7 Reduced 0.08%	8,979 $2.01 Million
Q2 2022 Aug 03, 2022	BUY	$219.51 - $264.47 $54,218 - $65,324	247 Added 2.83%	8,986 $2.12 Million
Q1 2022 May 04, 2022	SELL	$235.27 - $264.71 $1.28 Million - $1.44 Million	-5,427 Reduced 38.31%	8,739 $2.22 Million
Q4 2021 Mar 07, 2022	SELL	$243.71 - $267.51 $951,687 - $1.04 Million	-3,905 Reduced 21.61%	14,166 $3.77 Million
Q3 2021 Oct 27, 2021	SELL	$247.16 - $265.84 $10,875 - $11,696	-44 Reduced 0.24%	18,071 $4.47 Million
Q2 2021 Aug 12, 2021	BUY	$227.95 - $247.57 $90,268 - $98,037	396 Added 2.23%	18,115 $4.48 Million
Q1 2021 May 14, 2021	BUY	$218.21 - $236.79 $505,374 - $548,405	2,316 Added 15.04%	17,719 $4.05 Million
Q4 2020 Feb 10, 2021	BUY	$198.15 - $223.73 $104,821 - $118,353	529 Added 3.56%	15,403 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $169,643 - $183,330	874 Added 6.24%	14,874 $3.03 Million
Q2 2020 Aug 24, 2020	BUY	$159.59 - $198.15 $25,215 - $31,307	158 Added 1.14%	14,000 $2.7 Million
Q1 2020 May 14, 2020	SELL	$139.96 - $197.23 $2.22 Million - $3.14 Million	-15,896 Reduced 53.45%	13,842 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $84,708 - $100,010	-518 Reduced 1.71%	29,738 $5.7 Million
Q3 2019 Oct 18, 2019	BUY	$166.25 - $172.8 $332,001 - $345,081	1,997 Added 7.07%	30,256 $5.07 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,359 Added 5.05%	28,259 $4.92 Million
Q1 2019 May 03, 2019	SELL	N/A	-3,961 Reduced 12.83%	26,900 $4.64 Million
Q4 2018 Feb 11, 2019	BUY	N/A	20,465 Added 196.85%	30,861 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-524 Reduced 4.8%	10,396 $1.88 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,920 New	10,920 $1.74 Million

Others Institutions Holding VHT

# of Institutions

1,136

Shares Held

25.2M

Call Options Held

37.3K

Put Options Held

11.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
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