SI
Stephens Inc’s Vanguard Mid-Cap ETF VO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.3M | Sell |
122,460
-26,456
| -18% | -$7.4M | 0.47% | 47 |
|
2025
Q1 | $38.5M | Sell |
148,916
-24,188
| -14% | -$6.26M | 0.56% | 35 |
|
2024
Q4 | $45.7M | Buy |
173,104
+53,767
| +45% | +$14.2M | 0.64% | 30 |
|
2024
Q3 | $31.5M | Buy |
119,337
+42,418
| +55% | +$11.2M | 0.45% | 48 |
|
2024
Q2 | $18.6M | Sell |
76,919
-843
| -1% | -$204K | 0.28% | 84 |
|
2024
Q1 | $19.4M | Sell |
77,762
-16
| -0% | -$4K | 0.3% | 81 |
|
2023
Q4 | $18.1M | Sell |
77,778
-4,824
| -6% | -$1.12M | 0.31% | 80 |
|
2023
Q3 | $17.2M | Buy |
82,602
+11,499
| +16% | +$2.39M | 0.33% | 75 |
|
2023
Q2 | $15.7M | Sell |
71,103
-625
| -0.9% | -$138K | 0.28% | 86 |
|
2023
Q1 | $15.1M | Buy |
71,728
+2,708
| +4% | +$571K | 0.29% | 83 |
|
2022
Q4 | $14.1M | Sell |
69,020
-3,941
| -5% | -$803K | 0.29% | 85 |
|
2022
Q3 | $13.7M | Sell |
72,961
-581
| -0.8% | -$109K | 0.29% | 81 |
|
2022
Q2 | $14.5M | Sell |
73,542
-3,509
| -5% | -$691K | 0.29% | 78 |
|
2022
Q1 | $18.3M | Sell |
77,051
-50,715
| -40% | -$12.1M | 0.3% | 78 |
|
2021
Q4 | $32.6M | Sell |
127,766
-2,714
| -2% | -$691K | 0.49% | 43 |
|
2021
Q3 | $30.9M | Buy |
130,480
+2,074
| +2% | +$491K | 0.48% | 42 |
|
2021
Q2 | $30.5M | Buy |
128,406
+6,047
| +5% | +$1.44M | 0.46% | 49 |
|
2021
Q1 | $27.1M | Buy |
122,359
+23,894
| +24% | +$5.29M | 0.44% | 49 |
|
2020
Q4 | $20.4M | Buy |
98,465
+3,421
| +4% | +$707K | 0.37% | 63 |
|
2020
Q3 | $16.8M | Sell |
95,044
-2,499
| -3% | -$440K | 0.33% | 77 |
|
2020
Q2 | $16M | Sell |
97,543
-56,320
| -37% | -$9.23M | 0.34% | 65 |
|
2020
Q1 | $20.3M | Buy |
153,863
+738
| +0.5% | +$97.2K | 0.54% | 31 |
|
2019
Q4 | $27.3M | Buy |
153,125
+2,184
| +1% | +$389K | 0.57% | 30 |
|
2019
Q3 | $25.3M | Buy |
150,941
+5,083
| +3% | +$852K | 0.56% | 27 |
|
2019
Q2 | $24.4M | Buy |
145,858
+7,497
| +5% | +$1.25M | 0.55% | 31 |
|
2019
Q1 | $22.2M | Sell |
138,361
-3,193
| -2% | -$513K | 0.53% | 35 |
|
2018
Q4 | $19.6M | Buy |
141,554
+82,674
| +140% | +$11.4M | 0.55% | 36 |
|
2018
Q3 | $9.67M | Buy |
58,880
+1,720
| +3% | +$282K | 0.24% | 96 |
|
2018
Q2 | $9.01M | Buy |
+57,160
| New | +$9.01M | 0.27% | 82 |
|
2014
Q1 | – | Sell |
-35,067
| Closed | -$3.86M | – | 910 |
|
2013
Q4 | $3.86M | Buy |
35,067
+4,288
| +14% | +$472K | 0.19% | 99 |
|
2013
Q3 | $3.15M | Buy |
30,779
+10,468
| +52% | +$1.07M | 0.17% | 125 |
|
2013
Q2 | $1.93M | Buy |
+20,311
| New | +$1.93M | 0.11% | 173 |
|