STEPHENS INC /AR/ – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$5.20M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -519 shares | -486K | $142.77 | 36.44K |
| Q2 2022 | share | Increase | +3.17% | 1.13K shares | -660K | $153.92 | 36.96K |
| Q1 2022 | share | Decrease | -20.02% | -8.96K shares | -1.73M | $177.2 | 35.83K |
| Q4 2021 | share | Decrease | -8.19% | -3.99K shares | -405K | $180.72 | 44.80K |
| Q3 2021 | share | Increase | +6.06% | 2.78K shares | 102K | $174.03 | 48.79K |
| Q2 2021 | share | Decrease | -3.57% | -1.70K shares | 83K | $181.38 | 46.00K |
| Q1 2021 | share | Increase | +6.92% | 3.08K shares | 2.04M | $172.74 | 47.70K |
| Q4 2020 | share | Decrease | -3.79% | -1.75K shares | 1.34M | $138.97 | 44.62K |
| Q3 2020 | share | Increase | +4.84% | 2.14K shares | 309K | $104.53 | 46.37K |
| Q2 2020 | share | Increase | +0.43% | 191 shares | 806K | $102.31 | 44.23K |
| Q1 2020 | share | Increase | +39.36% | 12.43K shares | -583K | $84.38 | 44.04K |
| Q4 2019 | share | Increase | +7.56% | 2.22K shares | 583K | $135.19 | 31.60K |
| Q3 2019 | share | Increase | +4.41% | 1.24K shares | 198K | $125.42 | 29.38K |
| Q2 2019 | share | Decrease | -0.42% | -118 shares | 11K | $123.62 | 28.14K |
| Q1 2019 | share | Decrease | -1.29% | -368 shares | 348K | $122.2 | 28.26K |
| Q4 2018 | share | Increase | +0.99% | 280 shares | -825K | $108.65 | 28.62K |
| Q3 2018 | share | Increase | +2.60% | 719 shares | 183K | $136.84 | 28.34K |
| Q2 2018 | share | Increase | 0.00% | 27.63K shares | 3.89M | $133.54 | 27.63K |