VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 8,830 Value ($000) $529 Avg Close Range
Q3 2025
Shares 8,830 Value ($000) $530 Avg Close Range
Q2 2025
Shares 14,304 Value ($000) $856 Avg Close Range
Q1 2025
Shares 14,300 Value ($000) $849 Avg Close Range
Q4 2024
Shares 16,524 Value ($000) $958 Avg Close Range
Q3 2024
Shares 16,501 Value ($000) $997 Avg Close Range
Q2 2024
Shares 77,425 Value ($000) $4,508 Avg Close Range
Q1 2024
Shares 8,305 Value ($000) $486 Avg Close Range
Q4 2023
Shares 7,450 Value ($000) $442 Avg Close Range
Q4 2020
Shares 2,885 Value ($000) $200 Avg Close Range
Q3 2020
Shares 2,885 Value ($000) $203 Avg Close Range
Q2 2020
Shares 2,885 Value ($000) $203 Avg Close Range
Q1 2020
Shares 2,885 Value ($000) $204 Avg Close Range
Q3 2018
Shares 1,449 Value ($000) $90 Avg Close Range