VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q3 2022
Shares 87,035 Value ($000) $12,933 Avg Close — Range —
Q2 2022
Shares 87,255 Value ($000) $13,361 Avg Close — Range —
Q1 2022
Shares 79,742 Value ($000) $14,498 Avg Close — Range —
Q4 2021
Shares 76,356 Value ($000) $14,622 Avg Close — Range —
Q3 2021
Shares 76,652 Value ($000) $13,654 Avg Close — Range —
Q2 2021
Shares 70,772 Value ($000) $12,880 Avg Close — Range —
Q1 2021
Shares 71,065 Value ($000) $12,539 Avg Close — Range —
Q4 2020
Shares 71,005 Value ($000) $11,045 Avg Close — Range —
Q3 2020
Shares 80,999 Value ($000) $10,169 Avg Close — Range —
Q2 2020
Shares 81,925 Value ($000) $9,850 Avg Close — Range —
Q1 2020
Shares 95,563 Value ($000) $9,298 Avg Close — Range —
Q4 2019
Shares 79,837 Value ($000) $11,093 Avg Close — Range —
Q3 2019
Shares 76,892 Value ($000) $10,035 Avg Close — Range —
Q2 2019
Shares 74,217 Value ($000) $9,742 Avg Close — Range —
Q1 2019
Shares 75,158 Value ($000) $9,610 Avg Close — Range —
Q4 2018
Shares 74,211 Value ($000) $8,301 Avg Close — Range —
Q3 2018
Shares 74,993 Value ($000) $10,195 Avg Close — Range —