Stephens Inc’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Buy |
2,298
+81
| +4% | +$23.1K | 0.01% | 742 |
|
|
2025
Q1 | $570K | Sell |
2,217
-149
| -6% | -$38.3K | 0.01% | 766 |
|
|
2024
Q4 | $638K | Buy |
2,366
+264
| +13% | +$71.2K | 0.01% | 742 |
|
|
2024
Q3 | $553K | Sell |
2,102
-12
| -0.6% | -$3.16K | 0.01% | 803 |
|
|
2024
Q2 | $528K | Buy |
2,114
+237
| +13% | +$59.2K | 0.01% | 770 |
|
|
2024
Q1 | $450K | Sell |
1,877
-3
| -0.2% | -$719 | 0.01% | 857 |
|
|
2023
Q4 | $410K | Buy |
1,880
+3
| +0.2% | +$654 | 0.01% | 827 |
|
|
2023
Q3 | $367K | Sell |
1,877
-314
| -14% | -$61.4K | 0.01% | 833 |
|
|
2023
Q2 | $444K | Sell |
2,191
-788
| -26% | -$160K | 0.01% | 779 |
|
|
2023
Q1 | $557K | Sell |
2,979
-531
| -15% | -$99.2K | 0.01% | 687 |
|
|
2022
Q4 | $611K | Buy |
3,510
+812
| +30% | +$141K | 0.01% | 629 |
|
|
2022
Q3 | $441K | Buy |
2,698
+251
| +10% | +$41K | 0.01% | 753 |
|
|
2022
Q2 | $422K | Buy |
2,447
+531
| +28% | +$91.6K | 0.01% | 783 |
|
|
2022
Q1 | $400K | Sell |
1,916
-3
| -0.2% | -$626 | 0.01% | 903 |
|
|
2021
Q4 | $424K | Sell |
1,919
-2
| -0.1% | -$442 | 0.01% | 908 |
|
|
2021
Q3 | $386K | Sell |
1,921
-3
| -0.2% | -$603 | 0.01% | 957 |
|
|
2021
Q2 | $386K | Sell |
1,924
-3
| -0.2% | -$602 | 0.01% | 949 |
|
|
2021
Q1 | $357K | Buy |
1,927
+2
| +0.1% | +$371 | 0.01% | 942 |
|
|
2020
Q4 | $338K | Sell |
1,925
-123
| -6% | -$21.6K | 0.01% | 888 |
|
|
2020
Q3 | $320K | Sell |
2,048
-1
| -0% | -$156 | 0.01% | 855 |
|
|
2020
Q2 | $293K | Sell |
2,049
-315
| -13% | -$45K | 0.01% | 846 |
|
|
2020
Q1 | $280K | Sell |
2,364
-389
| -14% | -$46.1K | 0.01% | 794 |
|
|
2019
Q4 | $407K | Sell |
2,753
-30
| -1% | -$4.44K | 0.01% | 786 |
|
|
2019
Q3 | $379K | Buy |
2,783
+5
| +0.2% | +$681 | 0.01% | 834 |
|
|
2019
Q2 | $374K | Buy |
2,778
+4
| +0.1% | +$539 | 0.01% | 839 |
|
|
2019
Q1 | $360K | Sell |
2,774
-405
| -13% | -$52.6K | 0.01% | 851 |
|
|
2018
Q4 | $365K | Buy |
3,179
+287
| +10% | +$33K | 0.01% | 788 |
|
|
2018
Q3 | $386K | Sell |
2,892
-81
| -3% | -$10.8K | 0.01% | 861 |
|
|
2018
Q2 | $371K | Buy |
2,973
+2
| +0.1% | +$250 | 0.01% | 678 |
|
|
2018
Q1 | $360K | Sell |
2,971
-1,629
| -35% | -$197K | 0.01% | 551 |
|
|
2017
Q4 | $564K | Sell |
4,600
-2,646
| -37% | -$324K | 0.02% | 468 |
|
|
2017
Q3 | $836K | Sell |
7,246
-10,252
| -59% | -$1.18M | 0.03% | 402 |
|
|
2017
Q2 | $1.94M | Buy |
+17,498
| New | +$1.94M | 0.07% | 292 |
|