STEPHENS INC /AR/ – Vanguard Small Cap Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$12.58M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -900 shares | -541K | $170.91 | 73.61K |
| Q2 2022 | share | Decrease | -0.85% | -637 shares | -2.84M | $176.11 | 74.51K |
| Q1 2022 | share | Decrease | -43.95% | -58.91K shares | -14.33M | $212.52 | 75.15K |
| Q4 2021 | share | Decrease | -2.73% | -3.76K shares | 161K | $226.36 | 134.07K |
| Q3 2021 | share | Increase | +4.92% | 6.46K shares | 544K | $218.67 | 137.83K |
| Q2 2021 | share | Increase | +5.29% | 6.60K shares | 2.88M | $224.69 | 131.37K |
| Q1 2021 | share | Increase | +27.52% | 26.92K shares | 7.66M | $213 | 124.77K |
| Q4 2020 | share | Increase | +3.27% | 3.10K shares | 4.47M | $193.18 | 97.84K |
| Q3 2020 | share | Increase | +0.45% | 425 shares | 827K | $151.92 | 94.74K |
| Q2 2020 | share | Decrease | -22.14% | -26.81K shares | -240K | $143.42 | 94.31K |
| Q1 2020 | share | Decrease | -28.48% | -48.23K shares | -14.07M | $113.37 | 121.13K |
| Q4 2019 | share | Increase | +3.01% | 4.94K shares | 2.75M | $162.11 | 169.36K |
| Q3 2019 | share | Increase | +6.11% | 9.46K shares | 1.02M | $149.81 | 164.42K |
| Q2 2019 | share | Increase | +5.23% | 7.7K shares | 1.77M | $152.07 | 154.95K |
| Q1 2019 | share | Decrease | -2.37% | -3.57K shares | 2.59M | $147.86 | 147.25K |
| Q4 2018 | share | Increase | +117.17% | 81.37K shares | 8.61M | $127.32 | 150.83K |
| Q3 2018 | share | Increase | +10.76% | 6.74K shares | 1.53M | $155.93 | 69.45K |
| Q2 2018 | share | Increase | 0.00% | 62.70K shares | 9.76M | $148.71 | 62.70K |