STEPHENS INC /AR/ – Vanguard Total International Bond Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$10.84M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -4.26K shares | -623K | $47.73 | 227.28K |
| Q2 2022 | share | Decrease | -6.24% | -15.40K shares | -1.47M | $49.54 | 231.54K |
| Q1 2022 | share | Decrease | -1.72% | -4.31K shares | -910K | $52.44 | 246.94K |
| Q4 2021 | share | Increase | +11.26% | 25.42K shares | 996K | $55.16 | 251.26K |
| Q3 2021 | share | Decrease | -1.72% | -3.94K shares | -257K | $56.85 | 225.84K |
| Q2 2021 | share | Increase | +15.62% | 31.04K shares | 1.76M | $56.87 | 229.79K |
| Q1 2021 | share | Increase | +13.53% | 23.68K shares | 1.10M | $56.77 | 198.74K |
| Q4 2020 | share | Increase | +9.82% | 15.65K shares | 975K | $58.1 | 175.06K |
| Q3 2020 | share | Increase | +4.01% | 6.14K shares | 427K | $57.47 | 159.41K |
| Q2 2020 | share | Increase | +3.95% | 5.82K shares | 553K | $56.88 | 153.27K |
| Q1 2020 | share | Decrease | -7.00% | -11.09K shares | -675K | $55.29 | 147.44K |
| Q4 2019 | share | Increase | +13.47% | 18.82K shares | 750K | $55.52 | 158.53K |
| Q3 2019 | share | Increase | +0.71% | 988 shares | 271K | $56.23 | 139.71K |
| Q2 2019 | share | Increase | +7.45% | 9.62K shares | 749K | $54.62 | 138.72K |
| Q1 2019 | share | Increase | +17.96% | 19.66K shares | 1.26M | $53.01 | 129.10K |
| Q4 2018 | share | Increase | +0.25% | 271 shares | -17K | $51.47 | 109.44K |
| Q3 2018 | share | Increase | +10.36% | 10.24K shares | 542K | $50.57 | 109.17K |
| Q2 2018 | share | Increase | 0.00% | 98.92K shares | 5.41M | $50.59 | 98.92K |