STEPHENS INC /AR/ – Vanguard Dividend Appreciation Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$21.47M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.12% | -6.83K shares | -2.30M | $135.16 | 158.91K |
| Q2 2022 | share | Increase | +3.57% | 5.71K shares | -2.17M | $143.47 | 165.74K |
| Q1 2022 | share | Decrease | -3.99% | -6.65K shares | -2.67M | $162.16 | 160.03K |
| Q4 2021 | share | Decrease | -3.44% | -5.93K shares | 2.11M | $171.55 | 166.68K |
| Q3 2021 | share | Increase | +4.15% | 6.87K shares | 859K | $153.6 | 172.62K |
| Q2 2021 | share | Increase | +2.33% | 3.76K shares | 1.83M | $154.1 | 165.74K |
| Q1 2021 | share | Increase | +1.52% | 2.42K shares | 1.3M | $145.78 | 161.97K |
| Q4 2020 | share | Decrease | -0.19% | -311 shares | 1.95M | $139.42 | 159.55K |
| Q3 2020 | share | Increase | +0.06% | 98 shares | 1.84M | $126.46 | 159.86K |
| Q2 2020 | share | Decrease | -2.30% | -3.75K shares | 1.81M | $114.68 | 159.76K |
| Q1 2020 | share | Increase | +0.08% | 127 shares | -3.46M | $100.66 | 163.52K |
| Q4 2019 | share | Increase | +2.21% | 3.52K shares | 1.25M | $120.82 | 163.39K |
| Q3 2019 | share | Increase | +0.90% | 1.42K shares | 871K | $115.33 | 159.86K |
| Q2 2019 | share | Increase | +1.82% | 2.83K shares | 1.18M | $110.56 | 158.44K |
| Q1 2019 | share | Decrease | -1.90% | -3.01K shares | 1.52M | $104.82 | 155.60K |
| Q4 2018 | share | Increase | +2.13% | 3.30K shares | -1.65M | $93.21 | 158.62K |
| Q3 2018 | share | Increase | +0.10% | 153 shares | 1.42M | $104.73 | 155.31K |
| Q2 2018 | share | Increase | +3.90% | 5.82K shares | 677K | $95.71 | 155.16K |
| Q1 2018 | share | Increase | +11.86% | 15.83K shares | 1.47M | $94.64 | 149.34K |
| Q4 2017 | share | Increase | +5.35% | 6.77K shares | 1.60M | $95.19 | 133.50K |
| Q3 2017 | share | Decrease | -0.45% | -567 shares | 216K | $87.96 | 126.72K |
| Q2 2017 | share | Increase | +112.54% | 67.40K shares | 6.40M | $85.6 | 127.29K |
| Q1 2017 | share | Increase | +1.87% | 1.10K shares | 379K | $82.62 | 59.89K |
| Q4 2016 | share | Increase | +0.89% | 518 shares | 117K | $77.88 | 58.78K |
| Q3 2016 | share | Increase | +9.35% | 4.98K shares | 455K | $76.23 | 58.27K |
| Q2 2016 | share | Increase | +21.11% | 9.28K shares | 861K | $75.24 | 53.28K |
| Q1 2016 | share | Increase | +5.61% | 2.33K shares | 335K | $73.05 | 44.00K |