STEPHENS INC /AR/ – Vanguard Mid Cap Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$13.71M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -581 shares | -770K | $187.98 | 72.96K |
| Q2 2022 | share | Decrease | -4.55% | -3.50K shares | -3.84M | $196.97 | 73.54K |
| Q1 2022 | share | Decrease | -39.69% | -50.71K shares | -14.22M | $237.84 | 77.05K |
| Q4 2021 | share | Decrease | -2.08% | -2.71K shares | 1.65M | $254.95 | 127.76K |
| Q3 2021 | share | Increase | +1.62% | 2.07K shares | 415K | $236.76 | 130.48K |
| Q2 2021 | share | Increase | +4.94% | 6.04K shares | 3.39M | $236.75 | 128.40K |
| Q1 2021 | share | Increase | +24.27% | 23.89K shares | 6.72M | $220.14 | 122.35K |
| Q4 2020 | share | Increase | +3.60% | 3.42K shares | 3.60M | $205.06 | 98.46K |
| Q3 2020 | share | Decrease | -2.56% | -2.49K shares | 764K | $174.01 | 95.04K |
| Q2 2020 | share | Decrease | -36.60% | -56.32K shares | -4.26M | $161.2 | 97.54K |
| Q1 2020 | share | Increase | +0.48% | 738 shares | -7.02M | $128.95 | 153.86K |
| Q4 2019 | share | Increase | +1.45% | 2.18K shares | 1.98M | $173.69 | 153.12K |
| Q3 2019 | share | Increase | +3.48% | 5.08K shares | 916K | $162.47 | 150.94K |
| Q2 2019 | share | Increase | +5.42% | 7.49K shares | 2.14M | $161.53 | 145.85K |
| Q1 2019 | share | Decrease | -2.26% | -3.19K shares | 2.68M | $154.8 | 138.36K |
| Q4 2018 | share | Increase | +140.41% | 82.67K shares | 9.89M | $132.61 | 141.55K |
| Q3 2018 | share | Increase | +3.01% | 1.72K shares | 657K | $156.74 | 58.88K |
| Q2 2018 | share | Increase | 0.00% | 57.16K shares | 9.01M | $149.8 | 57.16K |