STEPHENS INC /AR/ – Vanguard Intermediate-Term Bond Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$29.53M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -5.30K shares | -2.08M | $73.48 | 401.98K |
| Q2 2022 | share | Decrease | -5.53% | -23.81K shares | -3.68M | $77.65 | 407.28K |
| Q1 2022 | share | Decrease | -1.26% | -5.48K shares | -2.94M | $81.9 | 431.10K |
| Q4 2021 | share | Increase | +9.29% | 37.09K shares | 2.52M | $87.71 | 436.58K |
| Q3 2021 | share | Decrease | -3.30% | -13.65K shares | -1.43M | $89.02 | 399.48K |
| Q2 2021 | share | Increase | +20.16% | 69.32K shares | 6.65M | $89.12 | 413.14K |
| Q1 2021 | share | Decrease | -60.16% | -519.18K shares | -49.62M | $87.16 | 343.81K |
| Q4 2020 | share | Increase | +0.70% | 5.98K shares | 16K | $90.92 | 863K |
| Q3 2020 | share | Decrease | -2.03% | -17.77K shares | -1.40M | $90.28 | 857.01K |
| Q2 2020 | share | Decrease | -5.40% | -49.95K shares | -1.08M | $89.51 | 874.79K |
| Q1 2020 | share | Increase | +200.18% | 616.68K shares | 55.73M | $85.27 | 924.74K |
| Q4 2019 | share | Increase | +13.47% | 36.57K shares | 2.97M | $82.9 | 308.06K |
| Q3 2019 | share | Increase | +6.54% | 16.65K shares | 1.84M | $82.9 | 271.49K |
| Q2 2019 | share | Increase | +6.53% | 15.61K shares | 1.96M | $80.93 | 254.83K |
| Q1 2019 | share | Increase | +0.34% | 802 shares | 697K | $77.96 | 239.22K |
| Q4 2018 | share | Increase | +3.88% | 8.89K shares | 909K | $75.13 | 238.42K |
| Q3 2018 | share | Increase | +10.07% | 20.98K shares | 1.58M | $73.65 | 229.52K |
| Q2 2018 | share | Increase | 0.00% | 208.53K shares | 16.88M | $73.55 | 208.53K |