STEPHENS INC /AR/ – Vanguard Energy Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$12.89M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -10.16K shares | -743K | $101.58 | 126.89K |
| Q2 2022 | share | Increase | +1395.77% | 127.89K shares | 12.65M | $99.47 | 137.05K |
| Q1 2022 | share | Decrease | -73.89% | -25.92K shares | -1.74M | $107.04 | 9.16K |
| Q4 2021 | share | Decrease | -18.76% | -8.10K shares | -469K | $77.38 | 35.09K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -86K | $73.9 | 43.19K |
| Q2 2021 | share | Increase | +2.56% | 1.07K shares | 415K | $74.97 | 43.18K |
| Q1 2021 | share | Increase | +10.07% | 3.85K shares | 879K | $66.59 | 42.11K |
| Q4 2020 | share | Increase | +9.66% | 3.36K shares | 578K | $50.29 | 38.25K |
| Q3 2020 | share | Decrease | -0.65% | -230 shares | -361K | $38.66 | 34.89K |
| Q2 2020 | share | Increase | +4.56% | 1.53K shares | 483K | $47.63 | 35.12K |
| Q1 2020 | share | Increase | +43.00% | 10.1K shares | -630K | $35.75 | 33.58K |
| Q4 2019 | share | Increase | +11.46% | 2.41K shares | 270K | $75.14 | 23.48K |
| Q3 2019 | share | Increase | +3.85% | 782 shares | -81K | $71.26 | 21.07K |
| Q2 2019 | share | Increase | +0.86% | 174 shares | -73K | $76.99 | 20.29K |
| Q1 2019 | share | Increase | +17.12% | 2.94K shares | 474K | $80.29 | 20.11K |
| Q4 2018 | share | Decrease | -19.84% | -4.25K shares | -928K | $68.76 | 17.17K |
| Q3 2018 | share | Increase | +22.67% | 3.96K shares | 416K | $93 | 21.42K |
| Q2 2018 | share | Increase | 0.00% | 17.46K shares | 1.83M | $92.38 | 17.46K |