STEPHENS INC /AR/ – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$12.93M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -220 shares | -428K | $148.6 | 87.03K |
| Q2 2022 | share | Increase | +9.42% | 7.51K shares | -1.13M | $153.13 | 87.25K |
| Q1 2022 | share | Increase | +4.43% | 3.38K shares | -124K | $181.81 | 79.74K |
| Q4 2021 | share | Decrease | -0.39% | -296 shares | 968K | $191.28 | 76.35K |
| Q3 2021 | share | Increase | +8.31% | 5.88K shares | 774K | $178.13 | 76.65K |
| Q2 2021 | share | Decrease | -0.41% | -293 shares | 341K | $181.35 | 70.77K |
| Q1 2021 | share | Increase | +0.08% | 60 shares | 1.49M | $175.39 | 71.06K |
| Q4 2020 | share | Decrease | -12.34% | -9.99K shares | 876K | $154.33 | 71.00K |
| Q3 2020 | share | Decrease | -1.13% | -926 shares | 319K | $123.93 | 80.99K |
| Q2 2020 | share | Decrease | -14.27% | -13.63K shares | 552K | $118.33 | 81.92K |
| Q1 2020 | share | Increase | +19.70% | 15.72K shares | -1.79M | $95.37 | 95.56K |
| Q4 2019 | share | Increase | +3.83% | 2.94K shares | 1.05M | $135.87 | 79.83K |
| Q3 2019 | share | Increase | +3.60% | 2.67K shares | 293K | $126.97 | 76.89K |
| Q2 2019 | share | Decrease | -1.25% | -941 shares | 132K | $127.15 | 74.21K |
| Q1 2019 | share | Increase | +1.28% | 947 shares | 1.30M | $123.34 | 75.15K |
| Q4 2018 | share | Decrease | -1.04% | -782 shares | -1.89M | $107.69 | 74.21K |
| Q3 2018 | share | Increase | 0.00% | 74.99K shares | 10.19M | $130.3 | 74.99K |