STEPHENS INC /AR/ – Vanguard Mega Cap Growth Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$6.99M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 305 shares | -241K | $174.29 | 40.13K |
| Q2 2022 | share | Increase | +0.65% | 259 shares | -2.07M | $181.69 | 39.83K |
| Q1 2022 | share | Increase | +2.97% | 1.14K shares | -706K | $235.4 | 39.57K |
| Q4 2021 | share | Increase | +6.60% | 2.38K shares | 1.55M | $262.31 | 38.43K |
| Q3 2021 | share | Increase | +3.09% | 1.08K shares | 374K | $234.8 | 36.05K |
| Q2 2021 | share | Increase | +4.41% | 1.47K shares | 1.15M | $231.11 | 34.97K |
| Q1 2021 | share | Increase | +3.70% | 1.19K shares | 355K | $206.6 | 33.49K |
| Q4 2020 | share | Decrease | -3.84% | -1.28K shares | 354K | $203.02 | 32.29K |
| Q3 2020 | share | Decrease | -1.74% | -594 shares | 638K | $184.32 | 33.58K |
| Q2 2020 | share | Decrease | -6.90% | -2.53K shares | 923K | $162.32 | 34.17K |
| Q1 2020 | share | Increase | +23.25% | 6.92K shares | 326K | $125.92 | 36.71K |
| Q4 2019 | share | Decrease | -3.78% | -1.16K shares | 233K | $144 | 29.78K |
| Q3 2019 | share | Increase | +0.56% | 173 shares | 120K | $130.45 | 30.95K |
| Q2 2019 | share | Increase | +0.21% | 65 shares | 166K | $127.32 | 30.78K |
| Q1 2019 | share | Increase | +5.03% | 1.47K shares | 690K | $121.88 | 30.71K |
| Q4 2018 | share | Increase | +6.19% | 1.70K shares | -400K | $104.81 | 29.24K |
| Q3 2018 | share | Increase | +4.16% | 1.10K shares | 384K | $125.39 | 27.54K |
| Q2 2018 | share | Increase | +8.14% | 1.99K shares | 402K | $116.03 | 26.44K |
| Q1 2018 | share | Increase | +8.69% | 1.95K shares | 240K | $109.07 | 24.45K |
| Q4 2017 | share | Increase | +0.21% | 48 shares | 153K | $107.94 | 22.49K |
| Q3 2017 | share | Decrease | -1.19% | -271 shares | 78K | $101.15 | 22.44K |
| Q2 2017 | share | Increase | +12.34% | 2.49K shares | 337K | $96.32 | 22.71K |
| Q1 2017 | share | Decrease | -0.26% | -53 shares | 170K | $91.82 | 20.22K |
| Q4 2016 | share | Increase | +2.61% | 515 shares | 37K | $83.36 | 20.27K |
| Q3 2016 | share | Increase | +0.20% | 39 shares | 83K | $83.34 | 19.76K |
| Q2 2016 | share | Increase | +8.07% | 1.47K shares | 129K | $79.19 | 19.72K |
| Q1 2016 | share | Increase | +5.69% | 983 shares | 83K | $78.59 | 18.25K |