Stephens Inc Vanguard Star Fd Vanguard Tota Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Stephens Inc holds 13,103 shares of VXUS stock, worth $803,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,103

Previous 13,199 0.73%

Holding current value

$803,869

Previous $854,000 9.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$58.88 - $64.8 $5,652 - $6,220	-96 Reduced 0.73%	13,103 $772,000
Q3 2024 Oct 28, 2024	BUY	$58.03 - $65.37 $210,126 - $236,704	3,621 Added 37.81%	13,199 $854,000
Q2 2024 Aug 06, 2024	BUY	$57.86 - $62.21 $272,520 - $293,009	4,710 Added 96.75%	9,578 $577,000
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $23,689 - $25,648	-425 Reduced 8.03%	4,868 $293,000
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $37,018 - $42,021	725 Added 15.87%	5,293 $306,000
Q3 2023 Nov 14, 2023	SELL	$53.3 - $58.26 $290,111 - $317,109	-5,443 Reduced 54.37%	4,568 $244,000
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $9,390 - $9,992	173 Added 1.76%	10,011 $561,000
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $13,434 - $14,638	258 Added 2.69%	9,838 $543,000
Q4 2022 Jan 25, 2023	BUY	$45.45 - $53.83 $207,615 - $245,895	4,568 Added 91.14%	9,580 $495,000
Q3 2022 Nov 02, 2022	BUY	$45.75 - $54.53 $229,299 - $273,304	5,012 New	5,012 $229,000
Q1 2022 May 04, 2022	SELL	$55.42 - $64.7 $461,648 - $538,951	-8,330 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $120,620 - $129,360	2,000 Added 31.6%	8,330 $522,000
Q4 2020 Feb 10, 2021	SELL	$50.97 - $60.55 $82,571 - $98,091	-1,620 Reduced 20.38%	6,330 $381,000
Q3 2020 Nov 13, 2020	SELL	$49.42 - $54.25 $499,142 - $547,925	-10,100 Reduced 55.96%	7,950 $415,000
Q2 2020 Aug 24, 2020	SELL	$40.36 - $51.42 $25,023 - $31,880	-620 Reduced 3.32%	18,050 $888,000
Q1 2020 May 14, 2020	SELL	$36.75 - $56.64 $15,802 - $24,355	-430 Reduced 2.25%	18,670 $783,000
Q2 2019 Aug 01, 2019	BUY	N/A	9,344 Added 95.78%	19,100 $1.01 Million
Q1 2019 May 03, 2019	BUY	N/A	5,150 Added 111.81%	9,756 $506,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,606 New	4,606 $217,000

Others Institutions Holding VXUS

# of Institutions

1,320

Shares Held

304M

Call Options Held

160K

Put Options Held

61.2K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account