STEPHENS INC /AR/ – Vanguard Total Stock Market Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$124.00M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.62% | -82.08K shares | -21.80M | $179.47 | 690.92K |
| Q2 2022 | share | Decrease | -19.79% | -190.76K shares | -73.61M | $188.62 | 773.01K |
| Q1 2022 | share | Decrease | -1.29% | -12.58K shares | -16.30M | $227.67 | 963.77K |
| Q4 2021 | share | Increase | +2.65% | 25.21K shares | 24.52M | $242.21 | 976.35K |
| Q3 2021 | share | Decrease | -0.95% | -9.14K shares | -2.76M | $222.06 | 951.13K |
| Q2 2021 | share | Increase | +2.19% | 20.58K shares | 19.74M | $222.12 | 960.28K |
| Q1 2021 | share | Increase | +3.34% | 30.37K shares | 17.23M | $205.41 | 939.69K |
| Q4 2020 | share | Decrease | -0.02% | -179 shares | 22.09M | $192.8 | 909.31K |
| Q3 2020 | share | Decrease | -1.47% | -13.60K shares | 10.40M | $168.02 | 909.49K |
| Q2 2020 | share | Decrease | -0.01% | -49 shares | 25.49M | $153.8 | 923.10K |
| Q1 2020 | share | Decrease | -4.20% | -40.49K shares | -38.66M | $126.1 | 923.15K |
| Q4 2019 | share | Decrease | -0.97% | -9.39K shares | 10.74M | $159.31 | 963.64K |
| Q3 2019 | share | Increase | +5.67% | 52.18K shares | 8.71M | $146.23 | 973.03K |
| Q2 2019 | share | Increase | +7.89% | 67.32K shares | 14.69M | $144.68 | 920.84K |
| Q1 2019 | share | Increase | +63.04% | 330.01K shares | 56.69M | $138.98 | 853.52K |
| Q4 2018 | share | Increase | +250.75% | 374.25K shares | 44.48M | $121.91 | 523.51K |
| Q3 2018 | share | Increase | +2.57% | 3.74K shares | 1.90M | $142.09 | 149.25K |
| Q2 2018 | share | Decrease | -0.61% | -888 shares | 565K | $132.7 | 145.51K |
| Q1 2018 | share | Decrease | -2.82% | -4.25K shares | -808K | $127.71 | 146.4K |
| Q4 2017 | share | Decrease | -0.19% | -285 shares | 1.12M | $128.62 | 150.65K |
| Q3 2017 | share | Decrease | -5.74% | -9.18K shares | -378K | $120.78 | 150.94K |
| Q2 2017 | share | Increase | +0.58% | 921 shares | 613K | $115.56 | 160.12K |
| Q1 2017 | share | Increase | +9.45% | 13.75K shares | 2.54M | $112.13 | 159.20K |
| Q4 2016 | share | Increase | +6.43% | 8.79K shares | 1.55M | $106.11 | 145.45K |
| Q3 2016 | share | Increase | +6.54% | 8.38K shares | 1.46M | $101.8 | 136.66K |
| Q2 2016 | share | Increase | +1.29% | 1.62K shares | 471K | $97.51 | 128.27K |
| Q1 2016 | share | Decrease | -21.68% | -35.06K shares | -3.59M | $94.96 | 126.65K |