Stephens Inc Vanguard Russell 1000 Growth E Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Stephens Inc holds 331,963 shares of VONG stock, worth $34 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

331,963

Previous 333,889 0.58%

Holding current value

$34 Million

Previous $31.3 Million 2.3%

% of portfolio

0.47%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.48 - $98.39 $164,634 - $189,499	-1,926 Reduced 0.58%	331,963 $32 Million
Q2 2024 Aug 06, 2024	BUY	$81.38 - $94.58 $1.07 Million - $1.24 Million	13,163 Added 4.1%	333,889 $31.3 Million
Q1 2024 May 15, 2024	BUY	$75.82 - $87.22 $19.6 Million - $22.6 Million	259,124 Added 420.64%	320,726 $27.8 Million
Q4 2023 Feb 13, 2024	BUY	$66.09 - $78.32 $3.87 Million - $4.59 Million	58,594 Added 1947.94%	61,602 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $185,112 - $212,846	3,008 New	3,008 $212,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,702 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-833 Reduced 8.74%	8,702 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,535 New	9,535 $1.4 Million

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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