VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q3 2025
Shares 2,640 Value ($000) $205 Avg Close Range
Q2 2025
Shares 2,640 Value ($000) $200 Avg Close Range
Q4 2023
Shares 5,785 Value ($000) $464 Avg Close Range
Q3 2023
Shares 9,336 Value ($000) $669 Avg Close Range
Q2 2023
Shares 9,336 Value ($000) $733 Avg Close Range
Q1 2023
Shares 11,032 Value ($000) $879 Avg Close Range
Q4 2022
Shares 11,084 Value ($000) $839 Avg Close Range
Q3 2022
Shares 11,111 Value ($000) $814 Avg Close Range
Q2 2022
Shares 12,799 Value ($000) $1,038 Avg Close Range
Q1 2022
Shares 10,163 Value ($000) $952 Avg Close Range
Q4 2021
Shares 2,590 Value ($000) $274 Avg Close Range
Q3 2021
Shares 2,300 Value ($000) $243 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $267 Avg Close Range
Q1 2021
Shares 2,600 Value ($000) $263 Avg Close Range
Q4 2020
Shares 2,600 Value ($000) $289 Avg Close Range