STEPHENS INC /AR/ – Vanguard Value Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$23.30M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.53% | 13.21K shares | 157K | $123.48 | 188.72K |
| Q2 2022 | share | Decrease | -31.22% | -79.65K shares | -14.56M | $131.88 | 175.50K |
| Q1 2022 | share | Increase | +39.78% | 72.62K shares | 10.85M | $147.78 | 255.16K |
| Q4 2021 | share | Increase | +10.22% | 16.93K shares | 4.43M | $147.05 | 182.54K |
| Q3 2021 | share | Decrease | -11.55% | -21.61K shares | -3.31M | $135.37 | 165.61K |
| Q2 2021 | share | Increase | +4.91% | 8.76K shares | 2.27M | $136.66 | 187.22K |
| Q1 2021 | share | Increase | +38.68% | 49.77K shares | 8.15M | $129.99 | 178.46K |
| Q4 2020 | share | Increase | +10.37% | 12.08K shares | 3.12M | $117 | 128.68K |
| Q3 2020 | share | Increase | +2.20% | 2.51K shares | 825K | $102.1 | 116.59K |
| Q2 2020 | share | Decrease | -39.49% | -74.46K shares | -5.43M | $96.62 | 114.08K |
| Q1 2020 | share | Increase | +1.28% | 2.39K shares | -5.51M | $85.73 | 188.54K |
| Q4 2019 | share | Decrease | -0.66% | -1.24K shares | 1.39M | $114.41 | 186.15K |
| Q3 2019 | share | Increase | +3.84% | 6.92K shares | 900K | $105.75 | 187.39K |
| Q2 2019 | share | Increase | +8.66% | 14.38K shares | 2.14M | $104.48 | 180.46K |
| Q1 2019 | share | Increase | +23.46% | 31.55K shares | 4.69M | $100.74 | 166.07K |
| Q4 2018 | share | Increase | +78.11% | 58.99K shares | 4.81M | $91.06 | 134.52K |
| Q3 2018 | share | Increase | +1.95% | 1.44K shares | 667K | $102.11 | 75.52K |
| Q2 2018 | share | Increase | +2.84% | 2.04K shares | 260K | $95.16 | 74.08K |
| Q1 2018 | share | Increase | +43.25% | 21.74K shares | 2.08M | $94 | 72.03K |
| Q4 2017 | share | Increase | +20.92% | 8.70K shares | 1.19M | $96.29 | 50.28K |
| Q3 2017 | share | Increase | +8.65% | 3.31K shares | 455K | $89.86 | 41.58K |
| Q2 2017 | share | Increase | +25.27% | 7.72K shares | 782K | $86.34 | 38.27K |
| Q1 2017 | share | Increase | +28.94% | 6.85K shares | 710K | $84.78 | 30.55K |
| Q4 2016 | share | Increase | +6.13% | 1.36K shares | 262K | $82.2 | 23.69K |
| Q3 2016 | share | Increase | +33.34% | 5.58K shares | 519K | $76.33 | 22.32K |
| Q2 2016 | share | Increase | +139.03% | 9.73K shares | 846K | $74.08 | 16.74K |
| Q1 2016 | share | Increase | +42.46% | 2.08K shares | 176K | $71.4 | 7.00K |