STEPHENS INC /AR/ – Vanguard Real Estate Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$25.91M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 8.69K shares | -2.74M | $80.17 | 323.28K |
| Q2 2022 | share | Decrease | -3.09% | -10.04K shares | -6.51M | $91.11 | 314.59K |
| Q1 2022 | share | Decrease | -9.88% | -35.60K shares | -6.61M | $108.37 | 324.63K |
| Q4 2021 | share | Decrease | -2.20% | -8.11K shares | 4.3M | $115.69 | 360.23K |
| Q3 2021 | share | Increase | +1.37% | 4.98K shares | 503K | $101.78 | 368.35K |
| Q2 2021 | share | Increase | +1.87% | 6.66K shares | 4.22M | $101.16 | 363.37K |
| Q1 2021 | share | Increase | +6.54% | 21.90K shares | 4.33M | $90.64 | 356.71K |
| Q4 2020 | share | Increase | +5.58% | 17.69K shares | 3.39M | $83.32 | 334.80K |
| Q3 2020 | share | Increase | +0.42% | 1.33K shares | 241K | $76.25 | 317.11K |
| Q2 2020 | share | Decrease | -6.57% | -22.19K shares | 1.19M | $75.26 | 315.78K |
| Q1 2020 | share | Increase | +8.96% | 27.78K shares | -5.17M | $66.29 | 337.97K |
| Q4 2019 | share | Increase | +4.43% | 13.16K shares | 1.08M | $87.41 | 310.18K |
| Q3 2019 | share | Increase | +0.22% | 652 shares | 1.79M | $86.92 | 297.01K |
| Q2 2019 | share | Increase | +5.40% | 15.17K shares | 1.46M | $80.82 | 296.36K |
| Q1 2019 | share | Decrease | -1.75% | -4.99K shares | 3.09M | $79.61 | 281.19K |
| Q4 2018 | share | Increase | +0.81% | 2.28K shares | -1.56M | $67.83 | 286.19K |
| Q3 2018 | share | Increase | +1.63% | 4.56K shares | 153K | $72.52 | 283.90K |
| Q2 2018 | share | Increase | +3.42% | 9.22K shares | 2.36M | $72.19 | 279.33K |
| Q1 2018 | share | Increase | +8.02% | 20.06K shares | -364K | $66.27 | 270.11K |
| Q4 2017 | share | Increase | +6.58% | 15.42K shares | 1.25M | $72.17 | 250.04K |
| Q3 2017 | share | Increase | +1.60% | 3.70K shares | 275K | $71.16 | 234.61K |
| Q2 2017 | share | Increase | +4.34% | 9.59K shares | 940K | $70.55 | 230.91K |
| Q1 2017 | share | Decrease | -1.21% | -2.70K shares | -209K | $69.35 | 221.31K |
| Q4 2016 | share | Increase | +9.56% | 19.54K shares | 752K | $68.8 | 224.02K |
| Q3 2016 | share | Decrease | -1.65% | -3.43K shares | -700K | $70.82 | 204.47K |
| Q2 2016 | share | Decrease | -2.78% | -5.93K shares | 515K | $71.88 | 207.91K |
| Q1 2016 | share | Increase | +17.70% | 32.15K shares | 3.43M | $67.33 | 213.84K |