SI
Stephens Inc’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
137,075
+4,283
| +3% | +$1.88M | 0.83% | 19 |
|
|
2025
Q1 | $49.2M | Sell |
132,792
-1,992
| -1% | -$739K | 0.72% | 22 |
|
|
2024
Q4 | $55.3M | Buy |
134,784
+6,280
| +5% | +$2.58M | 0.78% | 21 |
|
|
2024
Q3 | $49.3M | Buy |
128,504
+7,670
| +6% | +$2.94M | 0.7% | 23 |
|
|
2024
Q2 | $45.2M | Buy |
120,834
+11,901
| +11% | +$4.45M | 0.69% | 28 |
|
|
2024
Q1 | $37.5M | Buy |
108,933
+955
| +0.9% | +$329K | 0.58% | 34 |
|
|
2023
Q4 | $33.6M | Buy |
107,978
+2,952
| +3% | +$918K | 0.58% | 35 |
|
|
2023
Q3 | $28.6M | Sell |
105,026
-4,129
| -4% | -$1.12M | 0.55% | 39 |
|
|
2023
Q2 | $30.9M | Buy |
109,155
+201
| +0.2% | +$56.9K | 0.56% | 35 |
|
|
2023
Q1 | $27.2M | Buy |
108,954
+4,367
| +4% | +$1.09M | 0.52% | 42 |
|
|
2022
Q4 | $22.3M | Buy |
104,587
+1,019
| +1% | +$217K | 0.46% | 52 |
|
|
2022
Q3 | $22.2M | Buy |
103,568
+9,983
| +11% | +$2.14M | 0.47% | 47 |
|
|
2022
Q2 | $20.9M | Sell |
93,585
-18,534
| -17% | -$4.13M | 0.42% | 55 |
|
|
2022
Q1 | $32.2M | Sell |
112,119
-48,761
| -30% | -$14M | 0.53% | 38 |
|
|
2021
Q4 | $51.6M | Buy |
160,880
+8,700
| +6% | +$2.79M | 0.78% | 17 |
|
|
2021
Q3 | $44.2M | Buy |
152,180
+3,838
| +3% | +$1.11M | 0.68% | 21 |
|
|
2021
Q2 | $42.5M | Buy |
148,342
+3,694
| +3% | +$1.06M | 0.64% | 22 |
|
|
2021
Q1 | $37.2M | Sell |
144,648
-10,702
| -7% | -$2.75M | 0.61% | 23 |
|
|
2020
Q4 | $39.4M | Buy |
155,350
+13,312
| +9% | +$3.37M | 0.71% | 21 |
|
|
2020
Q3 | $32.3M | Buy |
142,038
+2,771
| +2% | +$631K | 0.64% | 22 |
|
|
2020
Q2 | $28.1M | Buy |
139,267
+20,726
| +17% | +$4.19M | 0.61% | 26 |
|
|
2020
Q1 | $18.6M | Buy |
118,541
+3,670
| +3% | +$575K | 0.49% | 36 |
|
|
2019
Q4 | $20.9M | Sell |
114,871
-1,708
| -1% | -$311K | 0.44% | 50 |
|
|
2019
Q3 | $19.4M | Buy |
116,579
+11,160
| +11% | +$1.86M | 0.43% | 52 |
|
|
2019
Q2 | $17.2M | Buy |
105,419
+10,902
| +12% | +$1.78M | 0.39% | 64 |
|
|
2019
Q1 | $14.8M | Buy |
94,517
+31,752
| +51% | +$4.97M | 0.35% | 68 |
|
|
2018
Q4 | $8.43M | Buy |
62,765
+32,037
| +104% | +$4.3M | 0.24% | 93 |
|
|
2018
Q3 | $4.95M | Buy |
30,728
+1,164
| +4% | +$187K | 0.12% | 204 |
|
|
2018
Q2 | $4.43M | Buy |
29,564
+1,081
| +4% | +$162K | 0.13% | 192 |
|
|
2018
Q1 | $4.04M | Buy |
28,483
+4,125
| +17% | +$585K | 0.15% | 164 |
|
|
2017
Q4 | $3.43M | Buy |
24,358
+2,336
| +11% | +$329K | 0.13% | 184 |
|
|
2017
Q3 | $2.92M | Buy |
22,022
+356
| +2% | +$47.3K | 0.11% | 205 |
|
|
2017
Q2 | $2.75M | Buy |
21,666
+5,339
| +33% | +$678K | 0.09% | 236 |
|
|
2017
Q1 | $1.99M | Buy |
16,327
+4,726
| +41% | +$575K | 0.07% | 285 |
|
|
2016
Q4 | $1.29M | Buy |
11,601
+1,019
| +10% | +$114K | 0.05% | 336 |
|
|
2016
Q3 | $1.19M | Buy |
10,582
+1,066
| +11% | +$120K | 0.05% | 343 |
|
|
2016
Q2 | $1.02M | Buy |
9,516
+2,045
| +27% | +$219K | 0.05% | 353 |
|
|
2016
Q1 | $795K | Buy |
7,471
+428
| +6% | +$45.5K | 0.04% | 371 |
|
|
2015
Q4 | $749K | Buy |
7,043
+538
| +8% | +$57.2K | 0.04% | 368 |
|
|
2015
Q3 | $652K | Hold |
6,505
| – | – | 0.03% | 392 |
|
|
2015
Q2 | $696K | Hold |
6,505
| – | – | 0.03% | 430 |
|
|
2015
Q1 | $680K | Sell |
6,505
-315
| -5% | -$32.9K | 0.03% | 439 |
|
|
2014
Q4 | $712K | Hold |
6,820
| – | – | 0.03% | 424 |
|
|
2014
Q3 | $680K | Buy |
6,820
+2,596
| +61% | +$259K | 0.03% | 418 |
|
|
2014
Q2 | $418K | Hold |
4,224
| – | – | 0.02% | 538 |
|
|
2014
Q1 | $395K | Buy |
4,224
+215
| +5% | +$20.1K | 0.02% | 521 |
|
|
2013
Q4 | $373K | Sell |
4,009
-400
| -9% | -$37.2K | 0.02% | 585 |
|
|
2013
Q3 | $373K | Hold |
4,409
| – | – | 0.02% | 541 |
|
|
2013
Q2 | $345K | Buy |
+4,409
| New | +$345K | 0.02% | 501 |
|