STEPHENS INC /AR/ – Vanguard FTSE All-World ex-US Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$11.55M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -9.01K shares | -1.90M | $44.36 | 260.48K |
| Q2 2022 | share | Decrease | -2.80% | -7.75K shares | -2.50M | $49.96 | 269.50K |
| Q1 2022 | share | Decrease | -17.54% | -58.97K shares | -4.63M | $57.59 | 277.26K |
| Q4 2021 | share | Decrease | -8.71% | -32.06K shares | -1.84M | $61.39 | 336.23K |
| Q3 2021 | share | Decrease | -5.82% | -22.77K shares | -2.33M | $60.96 | 368.29K |
| Q2 2021 | share | Increase | +4.15% | 15.58K shares | 2.00M | $63.01 | 391.07K |
| Q1 2021 | share | Increase | +3.72% | 13.46K shares | 1.65M | $59.84 | 375.48K |
| Q4 2020 | share | Increase | +0.28% | 999 shares | 2.91M | $57.4 | 362.02K |
| Q3 2020 | share | Increase | +4.16% | 14.40K shares | 1.71M | $49.23 | 361.02K |
| Q2 2020 | share | Decrease | -0.94% | -3.27K shares | 2.15M | $46.15 | 346.61K |
| Q1 2020 | share | Decrease | -1.98% | -7.05K shares | -4.83M | $39.55 | 349.88K |
| Q4 2019 | share | Increase | +2.82% | 9.80K shares | 1.86M | $51.65 | 356.93K |
| Q3 2019 | share | Decrease | -1.75% | -6.18K shares | -694K | $47.44 | 347.13K |
| Q2 2019 | share | Increase | +0.96% | 3.35K shares | 465K | $48.16 | 353.32K |
| Q1 2019 | share | Increase | +1.97% | 6.74K shares | 1.90M | $46.82 | 349.97K |
| Q4 2018 | share | Decrease | -4.76% | -17.15K shares | -3.11M | $42.4 | 343.22K |
| Q3 2018 | share | Increase | +4.31% | 14.87K shares | 847K | $47.94 | 360.37K |
| Q2 2018 | share | Increase | +1.08% | 3.67K shares | -674K | $47.49 | 345.50K |
| Q1 2018 | share | Increase | +6.33% | 20.34K shares | 994K | $49.24 | 341.82K |
| Q4 2017 | share | Increase | +4.77% | 14.65K shares | 1.41M | $49.41 | 321.47K |
| Q3 2017 | share | Decrease | -0.04% | -137 shares | 816K | $47.19 | 306.82K |
| Q2 2017 | share | Increase | +9.72% | 27.18K shares | 1.97M | $44.54 | 306.96K |
| Q1 2017 | share | Increase | +15.23% | 36.97K shares | 2.65M | $42.13 | 279.78K |
| Q4 2016 | share | Decrease | -0.57% | -1.39K shares | -367K | $38.79 | 242.80K |
| Q3 2016 | share | Increase | +2.22% | 5.31K shares | 858K | $39.55 | 244.19K |
| Q2 2016 | share | Increase | +5.88% | 13.25K shares | 500K | $37.09 | 238.88K |
| Q1 2016 | share | Increase | +10.22% | 20.92K shares | 850K | $36.88 | 225.62K |