VANGUARD SCOTTSDALE FDS

Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND

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

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

Q4 2025
Shares 2,750 Value ($000) $214 Avg Close Range
Q3 2025
Shares 5,450 Value ($000) $427 Avg Close Range
Q2 2025
Shares 5,450 Value ($000) $421 Avg Close Range
Q1 2025
Shares 5,450 Value ($000) $419 Avg Close Range
Q4 2024
Shares 5,450 Value ($000) $413 Avg Close Range
Q3 2024
Shares 5,800 Value ($000) $460 Avg Close Range
Q2 2024
Shares 5,800 Value ($000) $439 Avg Close Range
Q1 2024
Shares 5,800 Value ($000) $444 Avg Close Range
Q4 2023
Shares 5,800 Value ($000) $449 Avg Close Range
Q3 2023
Shares 14,116 Value ($000) $1,023 Avg Close Range
Q2 2023
Shares 15,011 Value ($000) $1,136 Avg Close Range
Q1 2023
Shares 14,116 Value ($000) $1,082 Avg Close Range
Q4 2022
Shares 14,116 Value ($000) $1,048 Avg Close Range
Q3 2022
Shares 16,888 Value ($000) $1,226 Avg Close Range
Q2 2022
Shares 16,888 Value ($000) $1,301 Avg Close Range
Q1 2022
Shares 16,888 Value ($000) $1,410 Avg Close Range
Q4 2021
Shares 17,667 Value ($000) $1,602 Avg Close Range
Q3 2021
Shares 22,013 Value ($000) $2,008 Avg Close Range
Q2 2021
Shares 21,737 Value ($000) $2,000 Avg Close Range