STEPHENS INC /AR/ – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$5.45M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.60% | -5.92K shares | -787K | $75.68 | 72.08K |
| Q2 2022 | share | Decrease | -48.17% | -72.49K shares | -6.70M | $80.02 | 78.01K |
| Q1 2022 | share | Decrease | -2.08% | -3.2K shares | -1.30M | $86.04 | 150.51K |
| Q4 2021 | share | Decrease | -9.24% | -15.65K shares | -1.73M | $92.89 | 153.71K |
| Q3 2021 | share | Decrease | -19.44% | -40.86K shares | -3.99M | $93.9 | 169.37K |
| Q2 2021 | share | Increase | +31.58% | 50.46K shares | 5.12M | $94.04 | 210.23K |
| Q1 2021 | share | Increase | +63.43% | 62.00K shares | 5.36M | $91.51 | 159.77K |
| Q4 2020 | share | Increase | +6.97% | 6.37K shares | 742K | $95.21 | 97.76K |
| Q3 2020 | share | Increase | +15.37% | 12.17K shares | 1.21M | $92.97 | 91.38K |
| Q2 2020 | share | Increase | +48.76% | 25.96K shares | 2.89M | $91.75 | 79.21K |
| Q1 2020 | share | Increase | +4.39% | 2.23K shares | -22K | $83.34 | 53.24K |
| Q4 2019 | share | Increase | +5.74% | 2.76K shares | 257K | $86.98 | 51.01K |
| Q3 2019 | share | Decrease | -20.87% | -12.72K shares | -1.07M | $85.95 | 48.24K |
| Q2 2019 | share | Increase | +71.00% | 25.31K shares | 2.38M | $83.9 | 60.96K |
| Q1 2019 | share | Increase | +4.37% | 1.49K shares | 267K | $80.37 | 35.65K |
| Q4 2018 | share | Decrease | -22.58% | -9.95K shares | -855K | $76.23 | 34.15K |
| Q3 2018 | share | Decrease | -6.87% | -3.25K shares | -271K | $75.89 | 44.11K |
| Q2 2018 | share | Increase | 0.00% | 47.37K shares | 3.95M | $75.21 | 47.37K |