VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 364,923 Value ($000) $44,429 Avg Close Range
Q3 2025
Shares 372,863 Value ($000) $44,930 Avg Close Range
Q2 2025
Shares 370,907 Value ($000) $40,503 Avg Close Range
Q1 2025
Shares 353,635 Value ($000) $32,814 Avg Close Range
Q4 2024
Shares 339,045 Value ($000) $35,023 Avg Close Range
Q3 2024
Shares 331,963 Value ($000) $32,041 Avg Close Range
Q2 2024
Shares 333,889 Value ($000) $31,322 Avg Close Range
Q1 2024
Shares 320,726 Value ($000) $27,797 Avg Close Range
Q4 2023
Shares 61,602 Value ($000) $4,806 Avg Close Range
Q3 2023
Shares 3,008 Value ($000) $206 Avg Close Range
Q2 2023
Shares 3,008 Value ($000) $213 Avg Close Range
Q3 2018
Shares 8,702 Value ($000) $1,391 Avg Close Range
Q2 2018
Shares 9,535 Value ($000) $1,402 Avg Close Range