Stephens Inc Vanguard Extended Market ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Stephens Inc holds 4,844 shares of VXF stock, worth $971,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,844

Previous 4,184 15.77%

Holding current value

$971,367

Previous $706,000 24.79%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$163.98 - $182.92 $108,226 - $120,727	660 Added 15.77%	4,844 $881,000
Q2 2024 Aug 06, 2024	SELL	$161.82 - $174.44 $26,376 - $28,433	-163 Reduced 3.75%	4,184 $706,000
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $92,755 - $103,234	-589 Reduced 11.93%	4,347 $761,000
Q4 2023 Feb 13, 2024	BUY	$132.07 - $166.45 $118,202 - $148,972	895 Added 22.15%	4,936 $811,000
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $8,764 - $9,773	62 Added 1.56%	4,041 $579,000
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $55,352 - $61,826	-415 Reduced 9.44%	3,979 $592,000
Q1 2023 May 15, 2023	BUY	$132.1 - $153.03 $3,963 - $4,590	30 Added 0.69%	4,394 $616,000
Q4 2022 Jan 25, 2023	SELL	$126.68 - $143.4 $155,183 - $175,665	-1,225 Reduced 21.92%	4,364 $580,000
Q3 2022 Nov 02, 2022	SELL	$126.36 - $155.13 $197,753 - $242,778	-1,565 Reduced 21.88%	5,589 $710,000
Q2 2022 Aug 03, 2022	BUY	$126.57 - $168.36 $169,983 - $226,107	1,343 Added 23.11%	7,154 $938,000
Q1 2022 May 04, 2022	SELL	$151.14 - $183.81 $57,130 - $69,480	-378 Reduced 6.11%	5,811 $963,000
Q4 2021 Mar 07, 2022	SELL	$175.57 - $199.99 $15,976 - $18,199	-91 Reduced 1.45%	6,189 $1.13 Million
Q3 2021 Oct 27, 2021	BUY	$178.6 - $192.23 $31,969 - $34,409	179 Added 2.93%	6,280 $1.15 Million
Q2 2021 Aug 12, 2021	BUY	$171.78 - $189.99 $39,852 - $44,077	232 Added 3.95%	6,101 $1.15 Million
Q1 2021 May 14, 2021	BUY	$162.25 - $187.63 $6,003 - $6,942	37 Added 0.63%	5,869 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $15,620 - $17,946	-132 Reduced 2.21%	5,832 $757,000
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $6,657 - $7,481	-59 Reduced 0.98%	5,964 $751,000
Q3 2019 Oct 18, 2019	BUY	$115.84 - $119.58 $166,809 - $172,195	1,440 Added 31.42%	6,023 $701,000
Q2 2019 Aug 01, 2019	BUY	N/A	122 Added 2.73%	4,583 $543,000
Q1 2019 May 03, 2019	BUY	N/A	83 Added 1.9%	4,461 $515,000
Q4 2018 Feb 11, 2019	SELL	N/A	-540 Reduced 10.98%	4,378 $437,000
Q3 2018 Nov 14, 2018	SELL	N/A	-117 Reduced 2.32%	4,918 $603,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,035 New	5,035 $593,000

Others Institutions Holding VXF

# of Institutions

893

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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