VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 495,967 Value ($000) $29,128 Avg Close Range
Q3 2025
Shares 462,737 Value ($000) $27,232 Avg Close Range
Q2 2025
Shares 443,934 Value ($000) $26,094 Avg Close Range
Q1 2025
Shares 452,092 Value ($000) $26,533 Avg Close Range
Q4 2024
Shares 489,552 Value ($000) $28,482 Avg Close Range
Q3 2024
Shares 9,587 Value ($000) $566 Avg Close Range
Q2 2024
Shares 7,107 Value ($000) $412 Avg Close Range
Q1 2024
Shares 7,401 Value ($000) $430 Avg Close Range
Q4 2023
Shares 6,894 Value ($000) $402 Avg Close Range
Q3 2023
Shares 7,588 Value ($000) $437 Avg Close Range
Q2 2023
Shares 6,696 Value ($000) $387 Avg Close Range
Q1 2023
Shares 8,260 Value ($000) $484 Avg Close Range
Q4 2022
Shares 7,682 Value ($000) $444 Avg Close Range
Q3 2022
Shares 5,474 Value ($000) $316 Avg Close Range
Q2 2022
Shares 3,837 Value ($000) $226 Avg Close Range
Q4 2021
Shares 3,502 Value ($000) $213 Avg Close Range
Q3 2021
Shares 3,502 Value ($000) $215 Avg Close Range
Q2 2021
Shares 6,435 Value ($000) $395 Avg Close Range
Q3 2020
Shares 9,480 Value ($000) $589 Avg Close Range
Q2 2019
Shares 18,020 Value ($000) $1,098 Avg Close Range
Q1 2019
Shares 16,390 Value ($000) $990 Avg Close Range