STEPHENS INC /AR/ – Vanguard High Dividend Yield Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$8.05M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.75% | 7.53K shares | 187K | $94.88 | 84.86K |
| Q2 2022 | share | Decrease | -0.20% | -157 shares | -833K | $101.7 | 77.33K |
| Q1 2022 | share | Decrease | -2.88% | -2.29K shares | -247K | $112.25 | 77.48K |
| Q4 2021 | share | Decrease | -2.18% | -1.78K shares | 515K | $111.97 | 79.78K |
| Q3 2021 | share | Increase | +2.07% | 1.65K shares | 57K | $103.35 | 81.56K |
| Q2 2021 | share | Decrease | -6.59% | -5.63K shares | -275K | $104.01 | 79.91K |
| Q1 2021 | share | Increase | +15.95% | 11.76K shares | 1.89M | $99.63 | 85.55K |
| Q4 2020 | share | Increase | +16.45% | 10.42K shares | 1.62M | $89.6 | 73.78K |
| Q3 2020 | share | Decrease | -29.30% | -26.25K shares | -1.93M | $78.54 | 63.36K |
| Q2 2020 | share | Decrease | -45.09% | -73.58K shares | -4.48M | $75.78 | 89.61K |
| Q1 2020 | share | Increase | +0.67% | 1.09K shares | -3.64M | $67.35 | 163.20K |
| Q4 2019 | share | Decrease | -0.89% | -1.46K shares | 678K | $88.59 | 162.11K |
| Q3 2019 | share | Increase | +9.64% | 14.37K shares | 1.47M | $83.19 | 163.57K |
| Q2 2019 | share | Increase | +11.32% | 15.17K shares | 1.55M | $81.2 | 149.2K |
| Q1 2019 | share | Increase | +190.16% | 87.83K shares | 7.87M | $79.03 | 134.02K |
| Q4 2018 | share | Increase | +398.59% | 36.92K shares | 2.79M | $71.4 | 46.18K |
| Q3 2018 | share | Increase | +3.76% | 336 shares | 66K | $78.94 | 9.26K |
| Q2 2018 | share | Increase | +0.28% | 25 shares | 7K | $74.7 | 8.92K |
| Q1 2018 | share | Increase | +88.54% | 4.18K shares | 330K | $73.65 | 8.90K |
| Q4 2017 | share | Increase | +30.37% | 1.1K shares | 110K | $75.89 | 4.72K |
| Q3 2017 | share | Decrease | -2.71% | -101 shares | 3K | $71.31 | 3.62K |
| Q2 2017 | share | Increase | +8.70% | 298 shares | 25K | $68.24 | 3.72K |
| Q1 2017 | share | Increase | +4.29% | 141 shares | 17K | $67.29 | 3.42K |
| Q4 2016 | share | Increase | +15.88% | 450 shares | 45K | $65.19 | 3.28K |
| Q3 2016 | share | Decrease | -0.91% | -26 shares | 0 | $61.53 | 2.83K |
| Q2 2016 | share | Increase | 0.00% | 2.86K shares | 204K | $60.54 | 2.86K |