VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 56,953 Value ($000) $2,681 Avg Close Range
Q3 2025
Shares 25,160 Value ($000) $1,182 Avg Close Range
Q2 2025
Shares 23,363 Value ($000) $1,083 Avg Close Range
Q1 2025
Shares 23,098 Value ($000) $1,070 Avg Close Range
Q4 2024
Shares 24,836 Value ($000) $1,126 Avg Close Range
Q3 2024
Shares 22,801 Value ($000) $1,076 Avg Close Range
Q2 2024
Shares 8,425 Value ($000) $382 Avg Close Range
Q1 2024
Shares 5,911 Value ($000) $270 Avg Close Range
Q1 2023
Shares 4,876 Value ($000) $227 Avg Close Range
Q4 2022
Shares 4,876 Value ($000) $222 Avg Close Range
Q3 2022
Shares 4,876 Value ($000) $220 Avg Close Range