STEPHENS INC /AR/ – Vanguard Small Cap Value Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$24.09M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 1.09K shares | -915K | $143.4 | 168.03K |
| Q2 2022 | share | Decrease | -40.64% | -114.31K shares | -24.47M | $149.82 | 166.94K |
| Q1 2022 | share | Decrease | -12.81% | -41.30K shares | -8.20M | $175.94 | 281.25K |
| Q4 2021 | share | Increase | +6.65% | 20.11K shares | 6.49M | $178.69 | 322.55K |
| Q3 2021 | share | Increase | +2.87% | 8.42K shares | 132K | $169.26 | 302.44K |
| Q2 2021 | share | Increase | +11.03% | 29.21K shares | 7.20M | $172.99 | 294.01K |
| Q1 2021 | share | Increase | +16.70% | 37.90K shares | 11.58M | $164.36 | 264.80K |
| Q4 2020 | share | Increase | +0.33% | 750 shares | 7.24M | $140.59 | 226.90K |
| Q3 2020 | share | Decrease | -0.25% | -578 shares | 778K | $108.7 | 226.15K |
| Q2 2020 | share | Increase | +4.41% | 9.58K shares | 4.95M | $104.46 | 226.73K |
| Q1 2020 | share | Increase | +7.59% | 15.32K shares | -8.38M | $86.35 | 217.15K |
| Q4 2019 | share | Increase | +2.16% | 4.26K shares | 2.20M | $132.8 | 201.82K |
| Q3 2019 | share | Increase | +2.41% | 4.64K shares | 272K | $123.92 | 197.56K |
| Q2 2019 | share | Increase | +2.89% | 5.42K shares | 1.04M | $125.09 | 192.91K |
| Q1 2019 | share | Increase | +3.92% | 7.07K shares | 3.55M | $122.65 | 187.49K |
| Q4 2018 | share | Increase | +2.37% | 4.17K shares | -3.98M | $108.17 | 180.42K |
| Q3 2018 | share | Increase | +3.68% | 6.25K shares | 1.47M | $131.18 | 176.24K |
| Q2 2018 | share | Increase | 0.00% | 169.98K shares | 23.08M | $127.1 | 169.98K |