STEPHENS INC /AR/ – Vanguard Emerging Markets Stock Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$5.91M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 2.35K shares | -738K | $36.49 | 162.04K |
| Q2 2022 | share | Decrease | -14.82% | -27.79K shares | -1.99M | $41.65 | 159.69K |
| Q1 2022 | share | Decrease | -36.87% | -109.49K shares | -6.04M | $46.13 | 187.48K |
| Q4 2021 | share | Decrease | -1.32% | -3.98K shares | -363K | $49.59 | 296.97K |
| Q3 2021 | share | Increase | +2.98% | 8.71K shares | -821K | $50.01 | 300.95K |
| Q2 2021 | share | Increase | +3.33% | 9.42K shares | 1.15M | $53.8 | 292.24K |
| Q1 2021 | share | Increase | +6.06% | 16.16K shares | 1.35M | $51.29 | 282.82K |
| Q4 2020 | share | Decrease | -1.39% | -3.75K shares | 1.66M | $49.31 | 266.66K |
| Q3 2020 | share | Increase | +0.02% | 45 shares | 984K | $42.29 | 270.41K |
| Q2 2020 | share | Increase | +2.10% | 5.56K shares | 1.82M | $38.37 | 270.36K |
| Q1 2020 | share | Increase | +1.15% | 3.01K shares | -2.75M | $32.36 | 264.80K |
| Q4 2019 | share | Increase | +4.49% | 11.25K shares | 1.55M | $42.81 | 261.78K |
| Q3 2019 | share | Increase | +0.14% | 352 shares | -553K | $38.27 | 250.53K |
| Q2 2019 | share | Increase | +4.47% | 10.69K shares | 462K | $39.92 | 250.18K |
| Q1 2019 | share | Increase | +6.37% | 14.34K shares | 1.6M | $39.62 | 239.49K |
| Q4 2018 | share | Decrease | -13.91% | -36.38K shares | -2.14M | $35.45 | 225.15K |
| Q3 2018 | share | Increase | +3.69% | 9.30K shares | 79K | $37.89 | 261.53K |
| Q2 2018 | share | Increase | +1.84% | 4.55K shares | -992K | $38.55 | 252.23K |
| Q1 2018 | share | Increase | +0.78% | 1.91K shares | 353K | $42.64 | 247.67K |
| Q4 2017 | share | Increase | +4.70% | 11.03K shares | 1.05M | $41.59 | 245.75K |
| Q3 2017 | share | Increase | +4.05% | 9.14K shares | 1.01M | $39.29 | 234.72K |
| Q2 2017 | share | Increase | +6.60% | 13.97K shares | 805K | $36.39 | 225.58K |
| Q1 2017 | share | Increase | +1.85% | 3.83K shares | 971K | $35.18 | 211.61K |
| Q4 2016 | share | Increase | +2.63% | 5.32K shares | -184K | $31.64 | 207.77K |
| Q3 2016 | share | Decrease | -8.83% | -19.60K shares | -205K | $33.11 | 202.44K |
| Q2 2016 | share | Increase | +1.47% | 3.22K shares | 256K | $30.62 | 222.04K |
| Q1 2016 | share | Decrease | -7.29% | -17.21K shares | -154K | $29.86 | 218.82K |