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STEPHENS GROUP ASSET MANAGEMENT, LLC > VOT

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD INDEX FUNDSVOT431,212-79,15283,987,161,000-21,030,439,000$194,770.00
06/30/2023VANGUARD INDEX FUNDSVOT510,36461,054105,017,600,00024,249,634,000$205,770.00
12/31/2022VANGUARD INDEX FUNDSVOT449,310-4,85880,767,966,00080,690,512,000$179,760.00
09/30/2022VANGUARD INDEX FUNDSVOT454,16812,75877,454,000-1,907,000$170.54
06/30/2022VANGUARD INDEX FUNDSVOT441,41043,74779,361,000-9,242,000$179.79
03/31/2022VANGUARD INDEX FUNDSVOT397,6633,29088,603,000-11,812,000$222.81
12/31/2021VANGUARD INDEX FUNDSVOT394,373-17,014100,415,0003,204,000$254.62
09/30/2021VANGUARD INDEX FUNDSVOT411,38763697,211,000130,000$236.30
06/30/2021VANGUARD INDEX FUNDSVOT410,751-83,92697,081,000-7,825,000$236.35
12/31/2020VANGUARD INDEX FUNDSVOT494,677-1,046104,906,00015,606,000$212.07
09/30/2020VANGUARD INDEX FUNDSVOT495,72330,22289,300,00010,039,000$180.14
06/30/2020VANGUARD INDEX FUNDSVOT465,50134,59479,261,00024,669,000$170.27
03/31/2020VANGUARD INDEX FUNDSVOT430,907118,87454,592,0005,047,000$126.69
12/31/2019VANGUARD INDEX FUNDSVOT312,033312,03349,545,00049,545,000$158.78
03/31/2019VANGUARD INDEX FUNDSVOT0-68,5340-8,203,000 
12/31/2018VANGUARD INDEX FUNDSVOT68,53468,5348,203,0008,203,000$119.69
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