STEPHENS INC /AR/ – Vanguard Mega Cap Value Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$7.52M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 739 shares | -453K | $89.91 | 83.66K |
| Q2 2022 | share | Increase | +0.39% | 323 shares | -889K | $96.18 | 82.92K |
| Q1 2022 | share | Increase | +0.66% | 543 shares | 99K | $107.32 | 82.59K |
| Q4 2021 | share | Increase | +7.87% | 5.98K shares | 1.32M | $106.82 | 82.05K |
| Q3 2021 | share | Increase | +6.28% | 4.49K shares | 313K | $97.85 | 76.07K |
| Q2 2021 | share | Increase | +4.56% | 3.11K shares | 613K | $99 | 71.57K |
| Q1 2021 | share | Increase | +5.45% | 3.54K shares | 881K | $94.09 | 68.45K |
| Q4 2020 | share | Increase | +2.19% | 1.39K shares | 764K | $85.37 | 64.91K |
| Q3 2020 | share | Increase | +0.58% | 364 shares | 248K | $74.85 | 63.52K |
| Q2 2020 | share | Decrease | -2.80% | -1.81K shares | 335K | $71.03 | 63.15K |
| Q1 2020 | share | Increase | +23.69% | 12.44K shares | -291K | $63.58 | 64.97K |
| Q4 2019 | share | Decrease | -2.46% | -1.32K shares | 194K | $83.34 | 52.53K |
| Q3 2019 | share | Increase | +3.83% | 1.98K shares | 211K | $76.76 | 53.85K |
| Q2 2019 | share | Increase | +0.66% | 338 shares | 154K | $75.88 | 51.86K |
| Q1 2019 | share | Increase | +6.32% | 3.06K shares | 557K | $73.03 | 51.52K |
| Q4 2018 | share | Increase | +7.82% | 3.51K shares | -134K | $66.37 | 48.46K |
| Q3 2018 | share | Increase | +5.22% | 2.23K shares | 419K | $73.77 | 44.95K |
| Q2 2018 | share | Increase | +12.42% | 4.72K shares | 365K | $68.15 | 42.72K |
| Q1 2018 | share | Increase | +9.32% | 3.23K shares | 156K | $67.42 | 37.99K |
| Q4 2017 | share | Increase | +0.79% | 272 shares | 182K | $69.21 | 34.76K |
| Q3 2017 | share | Decrease | -0.88% | -307 shares | 63K | $64.58 | 34.48K |
| Q2 2017 | share | Increase | +12.06% | 3.74K shares | 285K | $61.96 | 34.79K |
| Q1 2017 | share | Decrease | -0.24% | -75 shares | 40K | $60.85 | 31.04K |
| Q4 2016 | share | Increase | +2.50% | 758 shares | 185K | $59.23 | 31.12K |
| Q3 2016 | share | Increase | +0.15% | 45 shares | 36K | $54.93 | 30.36K |
| Q2 2016 | share | Increase | +7.39% | 2.08K shares | 186K | $53.58 | 30.32K |
| Q1 2016 | share | Increase | +5.21% | 1.39K shares | 97K | $51.5 | 28.23K |