STEPHENS INC /AR/ – VanEck Morningstar Wide Moat ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$9.38M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 3.85K shares | -339K | $59.99 | 156.47K |
| Q2 2022 | share | Increase | +0.07% | 101 shares | -1.66M | $63.73 | 152.61K |
| Q1 2022 | share | Increase | +2.33% | 3.47K shares | 49K | $74.7 | 152.51K |
| Q4 2021 | share | Increase | +2.43% | 3.53K shares | 685K | $76.27 | 149.04K |
| Q3 2021 | share | Increase | +4.19% | 5.85K shares | 316K | $73.25 | 145.51K |
| Q2 2021 | share | Increase | +4.41% | 5.89K shares | 1.07M | $74.06 | 139.65K |
| Q1 2021 | share | Increase | +4.91% | 6.25K shares | 1.36M | $69.28 | 133.75K |
| Q4 2020 | share | Increase | +6.62% | 7.91K shares | 1.37M | $62 | 127.50K |
| Q3 2020 | share | Increase | +2.76% | 3.20K shares | 450K | $53.8 | 119.58K |
| Q2 2020 | share | Decrease | -2.28% | -2.71K shares | 869K | $51.47 | 116.37K |
| Q1 2020 | share | Decrease | -6.35% | -8.07K shares | -1.75M | $43.11 | 119.09K |
| Q4 2019 | share | Increase | +3.88% | 4.75K shares | 827K | $53.99 | 127.17K |
| Q3 2019 | share | Decrease | -5.60% | -7.26K shares | -90K | $48.79 | 122.41K |
| Q2 2019 | share | Increase | +24.94% | 25.89K shares | 1.38M | $46.73 | 129.68K |
| Q1 2019 | share | Increase | +66.54% | 41.47K shares | 2.27M | $45.37 | 103.79K |
| Q4 2018 | share | Increase | +22.38% | 11.39K shares | 185K | $40.05 | 62.32K |
| Q3 2018 | share | Increase | +2.52% | 1.25K shares | 217K | $44.67 | 50.92K |
| Q2 2018 | share | Increase | +1.53% | 750 shares | 135K | $41.62 | 49.67K |
| Q1 2018 | share | Increase | +8.80% | 3.95K shares | 120K | $39.62 | 48.92K |
| Q4 2017 | share | Increase | +11.43% | 4.61K shares | 281K | $40.56 | 44.96K |
| Q3 2017 | share | Increase | +11.47% | 4.15K shares | 196K | $38.14 | 40.35K |
| Q2 2017 | share | Decrease | -1.84% | -679 shares | 48K | $37.39 | 36.20K |
| Q1 2017 | share | Increase | +9.78% | 3.28K shares | 214K | $35.48 | 36.88K |
| Q4 2016 | share | Increase | +6.73% | 2.11K shares | 98K | $32.93 | 33.59K |
| Q3 2016 | share | Increase | +8.22% | 2.39K shares | 126K | $31.84 | 31.47K |
| Q2 2016 | share | Increase | 0.00% | 29.08K shares | 946K | $30.4 | 29.08K |