STEPHENS INC /AR/ – Vanguard 500 Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$12.80M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -773 shares | -993K | $328.3 | 39.00K |
| Q2 2022 | share | Decrease | -6.74% | -2.87K shares | -3.91M | $346.88 | 39.78K |
| Q1 2022 | share | Decrease | -36.04% | -24.03K shares | -11.40M | $415.17 | 42.65K |
| Q4 2021 | share | Decrease | -18.19% | -14.83K shares | -3.03M | $437.77 | 66.69K |
| Q3 2021 | share | Increase | +0.83% | 669 shares | 335K | $394.4 | 81.52K |
| Q2 2021 | share | Increase | +1.51% | 1.2K shares | 2.8M | $392.24 | 80.85K |
| Q1 2021 | share | Increase | +1.64% | 1.28K shares | 2.08M | $361.88 | 79.65K |
| Q4 2020 | share | Increase | +4.43% | 3.32K shares | 3.84M | $340.23 | 78.36K |
| Q3 2020 | share | Increase | +2.19% | 1.60K shares | 2.27M | $303.31 | 75.03K |
| Q2 2020 | share | Decrease | -0.43% | -320 shares | 3.34M | $278.24 | 73.43K |
| Q1 2020 | share | Increase | +6.92% | 4.77K shares | -2.93M | $231.3 | 73.75K |
| Q4 2019 | share | Decrease | -0.13% | -92 shares | 1.57M | $287.62 | 68.97K |
| Q3 2019 | share | Increase | +0.53% | 362 shares | 336K | $263.78 | 69.06K |
| Q2 2019 | share | Increase | +7.79% | 4.96K shares | 1.94M | $259.21 | 68.70K |
| Q1 2019 | share | Decrease | -8.47% | -5.89K shares | 540K | $248.67 | 63.74K |
| Q4 2018 | share | Increase | +16.58% | 9.90K shares | 51K | $218.96 | 69.64K |
| Q3 2018 | share | Increase | +6.78% | 3.79K shares | 1.99M | $253.05 | 59.73K |
| Q2 2018 | share | Increase | +3.72% | 2.00K shares | 901K | $235.36 | 55.94K |
| Q1 2018 | share | Increase | +7.31% | 3.67K shares | 728K | $227.29 | 53.93K |
| Q4 2017 | share | Increase | +5.38% | 2.56K shares | 1.32M | $229.29 | 50.26K |
| Q3 2017 | share | Increase | +0.66% | 314 shares | 485K | $214.67 | 47.7K |
| Q2 2017 | share | Increase | +1.74% | 810 shares | 445K | $205.52 | 47.38K |
| Q1 2017 | share | Decrease | -10.76% | -5.61K shares | -639K | $199.34 | 46.57K |
| Q4 2016 | share | Increase | +27.20% | 11.15K shares | 2.56M | $188.29 | 52.19K |
| Q3 2016 | share | Increase | +5.70% | 2.21K shares | 692K | $181.09 | 41.03K |
| Q2 2016 | share | Increase | +5.21% | 1.92K shares | 504K | $174.38 | 38.82K |
| Q1 2016 | share | Increase | +4.11% | 1.45K shares | 332K | $170.23 | 36.89K |