STEPHENS INC /AR/ – Vanguard Growth Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$22.15M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.67% | 9.98K shares | 1.29M | $213.95 | 103.56K |
| Q2 2022 | share | Decrease | -16.53% | -18.53K shares | -11.38M | $222.89 | 93.58K |
| Q1 2022 | share | Decrease | -30.31% | -48.76K shares | -19.38M | $287.6 | 112.11K |
| Q4 2021 | share | Increase | +5.72% | 8.7K shares | 7.46M | $322.48 | 160.88K |
| Q3 2021 | share | Increase | +2.59% | 3.83K shares | 1.61M | $290.17 | 152.18K |
| Q2 2021 | share | Increase | +2.55% | 3.69K shares | 5.36M | $286.51 | 148.34K |
| Q1 2021 | share | Decrease | -6.89% | -10.70K shares | -2.17M | $256.43 | 144.64K |
| Q4 2020 | share | Increase | +9.37% | 13.31K shares | 7.02M | $252.36 | 155.35K |
| Q3 2020 | share | Increase | +1.99% | 2.77K shares | 4.18M | $226.32 | 142.03K |
| Q2 2020 | share | Increase | +17.48% | 20.72K shares | 9.57M | $200.57 | 139.26K |
| Q1 2020 | share | Increase | +3.19% | 3.67K shares | -2.35M | $155.19 | 118.54K |
| Q4 2019 | share | Decrease | -1.47% | -1.70K shares | 1.54M | $179.98 | 114.87K |
| Q3 2019 | share | Increase | +10.59% | 11.16K shares | 2.16M | $163.82 | 116.57K |
| Q2 2019 | share | Increase | +11.53% | 10.90K shares | 2.44M | $160.6 | 105.41K |
| Q1 2019 | share | Increase | +50.59% | 31.75K shares | 6.35M | $153.36 | 94.51K |
| Q4 2018 | share | Increase | +104.26% | 32.03K shares | 3.48M | $131.34 | 62.76K |
| Q3 2018 | share | Increase | +3.94% | 1.16K shares | 519K | $156.79 | 30.72K |
| Q2 2018 | share | Increase | +3.80% | 1.08K shares | 388K | $145.44 | 29.56K |
| Q1 2018 | share | Increase | +16.93% | 4.12K shares | 615K | $137.36 | 28.48K |
| Q4 2017 | share | Increase | +10.61% | 2.33K shares | 503K | $135.83 | 24.35K |
| Q3 2017 | share | Increase | +1.64% | 356 shares | 171K | $127.77 | 22.02K |
| Q2 2017 | share | Increase | +32.70% | 5.33K shares | 766K | $121.89 | 21.66K |
| Q1 2017 | share | Increase | +40.74% | 4.72K shares | 693K | $116.42 | 16.32K |
| Q4 2016 | share | Increase | +9.63% | 1.01K shares | 105K | $106.35 | 11.60K |
| Q3 2016 | share | Increase | +11.20% | 1.06K shares | 168K | $106.62 | 10.58K |
| Q2 2016 | share | Increase | +27.37% | 2.04K shares | 225K | $101.44 | 9.51K |
| Q1 2016 | share | Increase | +6.08% | 428 shares | 46K | $100.42 | 7.47K |