STEPHENS INC /AR/ – Vanguard Small Cap Growth Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$9.06M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.18% | 3.51K shares | 603K | $195.13 | 46.44K |
| Q2 2022 | share | Increase | +12.20% | 4.66K shares | -1.03M | $197.03 | 42.93K |
| Q1 2022 | share | Decrease | -48.07% | -35.41K shares | -11.26M | $248.13 | 38.26K |
| Q4 2021 | share | Increase | +18.26% | 11.37K shares | 3.30M | $282.51 | 73.67K |
| Q3 2021 | share | Decrease | -15.18% | -11.15K shares | -3.83M | $280.16 | 62.30K |
| Q2 2021 | share | Increase | +3.38% | 2.40K shares | 1.77M | $289.64 | 73.45K |
| Q1 2021 | share | Increase | +10.31% | 6.64K shares | 2.27M | $274.22 | 71.05K |
| Q4 2020 | share | Increase | +129.48% | 36.34K shares | 11.20M | $267.05 | 64.40K |
| Q3 2020 | share | Decrease | -1.65% | -470 shares | 336K | $214.05 | 28.06K |
| Q2 2020 | share | Decrease | -4.76% | -1.42K shares | 1.19M | $198.5 | 28.53K |
| Q1 2020 | share | Increase | +19.65% | 4.92K shares | -472K | $149.37 | 29.96K |
| Q4 2019 | share | Increase | +0.83% | 207 shares | 455K | $197.19 | 25.04K |
| Q3 2019 | share | Decrease | -1.05% | -264 shares | -153K | $180.25 | 24.83K |
| Q2 2019 | share | Decrease | -2.72% | -703 shares | 37K | $184.17 | 25.09K |
| Q1 2019 | share | Increase | +4.99% | 1.22K shares | 936K | $177.52 | 25.80K |
| Q4 2018 | share | Increase | +7.77% | 1.77K shares | -570K | $148.55 | 24.57K |
| Q3 2018 | share | Increase | +3.91% | 857 shares | 413K | $184.22 | 22.80K |
| Q2 2018 | share | Increase | 0.00% | 21.94K shares | 3.85M | $172.62 | 21.94K |