STEPHENS INC /AR/ – Vanguard Mid-Cap Value Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$8.40M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.62% | -150.89K shares | -20.07M | $121.77 | 68.99K |
| Q2 2022 | share | Increase | +9.84% | 19.69K shares | -1.48M | $129.52 | 219.88K |
| Q1 2022 | share | Increase | +59.27% | 74.49K shares | 11.06M | $149.67 | 200.19K |
| Q4 2021 | share | Increase | +16.44% | 17.74K shares | 3.82M | $150.11 | 125.69K |
| Q3 2021 | share | Increase | +5.69% | 5.80K shares | 720K | $139.61 | 107.94K |
| Q2 2021 | share | Increase | +291.21% | 76.02K shares | 10.82M | $139.93 | 102.13K |
| Q1 2021 | share | Increase | +56.83% | 9.46K shares | 1.54M | $133.67 | 26.10K |
| Q4 2020 | share | Increase | +54.21% | 5.85K shares | 886K | $117.42 | 16.64K |
| Q3 2020 | share | Increase | +16.85% | 1.55K shares | 210K | $99.43 | 10.79K |
| Q2 2020 | share | Increase | +28.00% | 2.02K shares | 297K | $93.27 | 9.23K |
| Q1 2020 | share | Decrease | -1.10% | -80 shares | -283K | $78.68 | 7.21K |
| Q4 2019 | share | Increase | +22.31% | 1.33K shares | 196K | $114.46 | 7.29K |
| Q3 2019 | share | Increase | +10.16% | 550 shares | 71K | $107.75 | 5.96K |
| Q2 2019 | share | Decrease | -1.49% | -82 shares | 10K | $105.73 | 5.41K |
| Q1 2019 | share | Increase | +3.11% | 166 shares | 85K | $101.88 | 5.49K |
| Q4 2018 | share | Decrease | -60.55% | -8.18K shares | -1.02M | $89.53 | 5.33K |
| Q3 2018 | share | Decrease | -4.66% | -660 shares | -38K | $105.34 | 13.51K |
| Q2 2018 | share | Increase | 0.00% | 14.17K shares | 1.56M | $102.2 | 14.17K |