SI
Stephens Inc’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
254,009
+2,656
| +1% | +$179K | 0.23% | 101 |
|
|
2025
Q1 | $15.2M | Buy |
251,353
+2,160
| +0.9% | +$131K | 0.22% | 110 |
|
|
2024
Q4 | $14.3M | Buy |
249,193
+826
| +0.3% | +$47.4K | 0.2% | 116 |
|
|
2024
Q3 | $15.6M | Sell |
248,367
-33,867
| -12% | -$2.13M | 0.22% | 115 |
|
|
2024
Q2 | $16.6M | Buy |
282,234
+4,631
| +2% | +$272K | 0.25% | 96 |
|
|
2024
Q1 | $16.3M | Buy |
277,603
+27,152
| +11% | +$1.59M | 0.25% | 97 |
|
|
2023
Q4 | $14.1M | Buy |
250,451
+6,683
| +3% | +$375K | 0.24% | 100 |
|
|
2023
Q3 | $12.6M | Buy |
243,768
+32,012
| +15% | +$1.66M | 0.24% | 101 |
|
|
2023
Q2 | $11.5M | Sell |
211,756
-5,764
| -3% | -$314K | 0.21% | 112 |
|
|
2023
Q1 | $11.6M | Sell |
217,520
-724
| -0.3% | -$38.7K | 0.22% | 110 |
|
|
2022
Q4 | $10.9M | Sell |
218,244
-42,244
| -16% | -$2.12M | 0.22% | 109 |
|
|
2022
Q3 | $11.6M | Sell |
260,488
-9,016
| -3% | -$400K | 0.25% | 94 |
|
|
2022
Q2 | $13.5M | Sell |
269,504
-7,758
| -3% | -$388K | 0.27% | 85 |
|
|
2022
Q1 | $16M | Sell |
277,262
-58,973
| -18% | -$3.4M | 0.26% | 86 |
|
|
2021
Q4 | $20.6M | Sell |
336,235
-32,064
| -9% | -$1.96M | 0.31% | 76 |
|
|
2021
Q3 | $22.5M | Sell |
368,299
-22,774
| -6% | -$1.39M | 0.35% | 70 |
|
|
2021
Q2 | $24.8M | Buy |
391,073
+15,588
| +4% | +$988K | 0.37% | 67 |
|
|
2021
Q1 | $22.8M | Buy |
375,485
+13,464
| +4% | +$817K | 0.37% | 68 |
|
|
2020
Q4 | $21.1M | Buy |
362,021
+999
| +0.3% | +$58.3K | 0.38% | 58 |
|
|
2020
Q3 | $18.2M | Buy |
361,022
+14,408
| +4% | +$727K | 0.36% | 68 |
|
|
2020
Q2 | $16.5M | Sell |
346,614
-3,272
| -0.9% | -$156K | 0.35% | 62 |
|
|
2020
Q1 | $14.4M | Sell |
349,886
-7,053
| -2% | -$289K | 0.38% | 59 |
|
|
2019
Q4 | $19.2M | Buy |
356,939
+9,804
| +3% | +$527K | 0.4% | 56 |
|
|
2019
Q3 | $17.3M | Sell |
347,135
-6,188
| -2% | -$309K | 0.38% | 65 |
|
|
2019
Q2 | $18M | Buy |
353,323
+3,350
| +1% | +$171K | 0.41% | 54 |
|
|
2019
Q1 | $17.6M | Buy |
349,973
+6,749
| +2% | +$338K | 0.42% | 55 |
|
|
2018
Q4 | $15.6M | Sell |
343,224
-17,155
| -5% | -$782K | 0.44% | 50 |
|
|
2018
Q3 | $18.8M | Buy |
360,379
+14,877
| +4% | +$774K | 0.47% | 42 |
|
|
2018
Q2 | $17.9M | Buy |
345,502
+3,677
| +1% | +$191K | 0.54% | 37 |
|
|
2018
Q1 | $18.6M | Buy |
341,825
+20,346
| +6% | +$1.11M | 0.69% | 28 |
|
|
2017
Q4 | $17.6M | Buy |
321,479
+14,651
| +5% | +$802K | 0.66% | 31 |
|
|
2017
Q3 | $16.2M | Sell |
306,828
-137
| -0% | -$7.22K | 0.58% | 32 |
|
|
2017
Q2 | $15.4M | Buy |
306,965
+27,184
| +10% | +$1.36M | 0.53% | 34 |
|
|
2017
Q1 | $13.4M | Buy |
279,781
+36,979
| +15% | +$1.77M | 0.49% | 38 |
|
|
2016
Q4 | $10.7M | Sell |
242,802
-1,390
| -0.6% | -$61.4K | 0.44% | 44 |
|
|
2016
Q3 | $11.1M | Buy |
244,192
+5,312
| +2% | +$241K | 0.49% | 40 |
|
|
2016
Q2 | $10.2M | Buy |
238,880
+13,257
| +6% | +$568K | 0.46% | 42 |
|
|
2016
Q1 | $9.74M | Buy |
225,623
+20,922
| +10% | +$903K | 0.48% | 38 |
|
|
2015
Q4 | $8.89M | Buy |
204,701
+2,094
| +1% | +$90.9K | 0.45% | 40 |
|
|
2015
Q3 | $8.64M | Buy |
202,607
+8,802
| +5% | +$375K | 0.45% | 38 |
|
|
2015
Q2 | $9.41M | Buy |
193,805
+10,174
| +6% | +$494K | 0.43% | 40 |
|
|
2015
Q1 | $8.95M | Buy |
183,631
+16,600
| +10% | +$809K | 0.41% | 40 |
|
|
2014
Q4 | $7.83M | Sell |
167,031
-17,293
| -9% | -$810K | 0.37% | 47 |
|
|
2014
Q3 | $9.08M | Buy |
184,324
+25,907
| +16% | +$1.28M | 0.45% | 36 |
|
|
2014
Q2 | $8.28M | Sell |
158,417
-19,282
| -11% | -$1.01M | 0.42% | 28 |
|
|
2014
Q1 | $8.94M | Buy |
177,699
+53,053
| +43% | +$2.67M | 0.49% | 24 |
|
|
2013
Q4 | $6.32M | Buy |
124,646
+5,962
| +5% | +$302K | 0.31% | 42 |
|
|
2013
Q3 | $5.77M | Buy |
118,684
+52,443
| +79% | +$2.55M | 0.31% | 43 |
|
|
2013
Q2 | $2.93M | Buy |
+66,241
| New | +$2.93M | 0.16% | 120 |
|