STEPHENS INC /AR/ – Vanguard Short-Term Corporate Bond Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$57.10M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.34% | -139.28K shares | -12.14M | $74.28 | 768.78K |
| Q2 2022 | share | Decrease | -23.30% | -275.80K shares | -23.19M | $76.26 | 908.07K |
| Q1 2022 | share | Increase | +14.94% | 153.89K shares | 8.75M | $78.09 | 1.18M |
| Q4 2021 | share | Decrease | -6.53% | -71.91K shares | -7.11M | $81.31 | 1.02M |
| Q3 2021 | share | Increase | +7.74% | 79.17K shares | 6.21M | $82.1 | 1.10M |
| Q2 2021 | share | Decrease | -6.00% | -65.31K shares | -5.17M | $82.08 | 1.02M |
| Q1 2021 | share | Increase | +19.40% | 176.80K shares | 13.90M | $81.55 | 1.08M |
| Q4 2020 | share | Increase | +16.34% | 127.99K shares | 10.96M | $82.06 | 911.22K |
| Q3 2020 | share | Increase | +262.57% | 567.21K shares | 47.03M | $81.13 | 783.23K |
| Q2 2020 | share | Increase | +128.89% | 121.64K shares | 10.39M | $80.5 | 216.02K |
| Q1 2020 | share | Increase | +14.73% | 12.12K shares | 800K | $76.52 | 94.37K |
| Q4 2019 | share | Increase | +0.41% | 337 shares | 25K | $78.05 | 82.25K |
| Q3 2019 | share | Increase | +10.79% | 7.97K shares | 674K | $77.33 | 81.92K |
| Q2 2019 | share | Increase | +2.35% | 1.69K shares | 204K | $76.41 | 73.94K |
| Q1 2019 | share | Increase | +0.99% | 706 shares | 186K | $74.96 | 72.24K |
| Q4 2018 | share | Decrease | -0.95% | -689 shares | -70K | $72.93 | 71.54K |
| Q3 2018 | share | Increase | +9.02% | 5.97K shares | 472K | $72.44 | 72.23K |
| Q2 2018 | share | Increase | 0.00% | 66.25K shares | 5.17M | $71.9 | 66.25K |