STEPHENS INC /AR/ – Vanguard Developed Markets Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$17.23M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 9.84K shares | -1.70M | $36.36 | 473.90K |
| Q2 2022 | share | Decrease | -2.89% | -13.78K shares | -4.01M | $40.8 | 464.06K |
| Q1 2022 | share | Decrease | -17.58% | -101.91K shares | -6.65M | $48.03 | 477.84K |
| Q4 2021 | share | Increase | +0.43% | 2.45K shares | 455K | $51.08 | 579.76K |
| Q3 2021 | share | Decrease | -0.98% | -5.73K shares | -891K | $50.49 | 577.31K |
| Q2 2021 | share | Increase | +5.98% | 32.88K shares | 3.02M | $51.32 | 583.04K |
| Q1 2021 | share | Increase | +2.96% | 15.82K shares | 1.79M | $48.53 | 550.16K |
| Q4 2020 | share | Increase | +0.21% | 1.13K shares | 3.41M | $46.44 | 534.33K |
| Q3 2020 | share | Increase | +0.09% | 465 shares | 1.14M | $39.87 | 533.19K |
| Q2 2020 | share | Increase | +0.02% | 107 shares | 2.90M | $37.61 | 532.73K |
| Q1 2020 | share | Increase | +3.60% | 18.52K shares | -4.89M | $32.17 | 532.62K |
| Q4 2019 | share | Increase | +6.28% | 30.35K shares | 2.77M | $42.32 | 514.10K |
| Q3 2019 | share | Increase | +0.98% | 4.69K shares | -109K | $39.06 | 483.74K |
| Q2 2019 | share | Increase | +5.29% | 24.07K shares | 1.38M | $39.4 | 479.05K |
| Q1 2019 | share | Increase | +7.14% | 30.32K shares | 2.84M | $38.18 | 454.97K |
| Q4 2018 | share | Increase | +3.41% | 14.00K shares | -2.01M | $34.51 | 424.65K |
| Q3 2018 | share | Increase | +9.87% | 36.88K shares | 1.73M | $39.82 | 410.65K |
| Q2 2018 | share | Increase | +2.32% | 8.47K shares | -129K | $39.34 | 373.76K |
| Q1 2018 | share | Increase | +5.94% | 20.47K shares | 696K | $40.08 | 365.28K |
| Q4 2017 | share | Increase | +7.30% | 23.46K shares | 1.51M | $40.48 | 344.81K |
| Q3 2017 | share | Increase | +17.90% | 48.78K shares | 2.68M | $38.8 | 321.34K |
| Q2 2017 | share | Increase | +8.79% | 22.01K shares | 1.41M | $36.78 | 272.56K |
| Q1 2017 | share | Increase | +9.45% | 21.64K shares | 1.48M | $34.57 | 250.54K |
| Q4 2016 | share | Increase | +6.26% | 13.47K shares | 305K | $32.02 | 228.90K |
| Q3 2016 | share | Increase | +0.85% | 1.81K shares | 506K | $32.52 | 215.42K |
| Q2 2016 | share | Decrease | -3.37% | -7.45K shares | -379K | $30.59 | 213.60K |
| Q1 2016 | share | Decrease | -6.76% | -16.02K shares | -774K | $30.61 | 221.06K |