STEPHENS INC /AR/ – Vanguard International High Dividend Yield Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$7.47M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-11.53%
quarter
Vanguard International High Dividend Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.37% | 13.49K shares | -180K | $52.04 | 143.57K |
| Q2 2022 | share | Increase | +4.26% | 5.31K shares | -785K | $58.82 | 130.08K |
| Q1 2022 | share | Increase | +5.06% | 6.00K shares | 459K | $67.62 | 124.77K |
| Q4 2021 | share | Increase | +7.91% | 8.70K shares | 708K | $67.17 | 118.77K |
| Q3 2021 | share | Increase | +8.84% | 8.94K shares | 396K | $66.05 | 110.06K |
| Q2 2021 | share | Increase | +2.80% | 2.75K shares | 436K | $67.23 | 101.12K |
| Q1 2021 | share | Increase | +0.46% | 448 shares | 487K | $63.95 | 98.36K |
| Q4 2020 | share | Decrease | -1.78% | -1.77K shares | 761K | $59.06 | 97.91K |
| Q3 2020 | share | Decrease | -0.54% | -542 shares | 59K | $50.1 | 99.69K |
| Q2 2020 | share | Decrease | -2.58% | -2.65K shares | 471K | $48.72 | 100.23K |
| Q1 2020 | share | Increase | +11.41% | 10.53K shares | -1.23M | $42.68 | 102.89K |
| Q4 2019 | share | Increase | +10.96% | 9.12K shares | 947K | $59.69 | 92.35K |
| Q3 2019 | share | Increase | +5.25% | 4.15K shares | 89K | $55.09 | 83.23K |
| Q2 2019 | share | Decrease | -0.44% | -351 shares | 20K | $56.31 | 79.07K |
| Q1 2019 | share | Increase | +2.39% | 1.85K shares | 469K | $54.91 | 79.43K |
| Q4 2018 | share | Decrease | -4.33% | -3.51K shares | -729K | $50.4 | 77.57K |
| Q3 2018 | share | Increase | 0.00% | 81.08K shares | 5.09M | $55.75 | 81.08K |