VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,117 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 3,117 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 3,317 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 3,317 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 3,617 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 3,317 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 3,216 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 3,216 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 3,216 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 3,241 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 3,241 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 3,241 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 3,509 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 3,530 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 3,530 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 3,530 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 5,018 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 5,709 Value ($000) $803 Avg Close — Range —
Q2 2021
Shares 5,709 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 5,640 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 5,340 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 5,308 Value ($000) $578 Avg Close — Range —
Q2 2020
Shares 5,274 Value ($000) $551 Avg Close — Range —
Q1 2020
Shares 5,127 Value ($000) $478 Avg Close — Range —
Q4 2019
Shares 4,237 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 4,237 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 3,526 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 3,292 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 3,292 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 3,480 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 3,480 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 3,536 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 3,616 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 3,725 Value ($000) $387 Avg Close — Range —
Q2 2017
Shares 3,725 Value ($000) $377 Avg Close — Range —
Q1 2017
Shares 3,176 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 3,176 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 3,176 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 3,047 Value ($000) $273 Avg Close — Range —
Q1 2016
Shares 3,043 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 5,835 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 3,035 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 3,011 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 3,011 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 3,011 Value ($000) $271 Avg Close — Range —