News + Filings Holdings
|
STEPHENS GROUP ASSET MANAGEMENT, LLC
> VOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INDEX FUNDS | VOT | 431,212 | -79,152 | 83,987,161,000 | -21,030,439,000 | $194,770.00 |
06/30/2023 | VANGUARD INDEX FUNDS | VOT | 510,364 | 61,054 | 105,017,600,000 | 24,249,634,000 | $205,770.00 |
12/31/2022 | VANGUARD INDEX FUNDS | VOT | 449,310 | -4,858 | 80,767,966,000 | 80,690,512,000 | $179,760.00 |
09/30/2022 | VANGUARD INDEX FUNDS | VOT | 454,168 | 12,758 | 77,454,000 | -1,907,000 | $170.54 |
06/30/2022 | VANGUARD INDEX FUNDS | VOT | 441,410 | 43,747 | 79,361,000 | -9,242,000 | $179.79 |
03/31/2022 | VANGUARD INDEX FUNDS | VOT | 397,663 | 3,290 | 88,603,000 | -11,812,000 | $222.81 |
12/31/2021 | VANGUARD INDEX FUNDS | VOT | 394,373 | -17,014 | 100,415,000 | 3,204,000 | $254.62 |
09/30/2021 | VANGUARD INDEX FUNDS | VOT | 411,387 | 636 | 97,211,000 | 130,000 | $236.30 |
06/30/2021 | VANGUARD INDEX FUNDS | VOT | 410,751 | -83,926 | 97,081,000 | -7,825,000 | $236.35 |
12/31/2020 | VANGUARD INDEX FUNDS | VOT | 494,677 | -1,046 | 104,906,000 | 15,606,000 | $212.07 |
09/30/2020 | VANGUARD INDEX FUNDS | VOT | 495,723 | 30,222 | 89,300,000 | 10,039,000 | $180.14 |
06/30/2020 | VANGUARD INDEX FUNDS | VOT | 465,501 | 34,594 | 79,261,000 | 24,669,000 | $170.27 |
03/31/2020 | VANGUARD INDEX FUNDS | VOT | 430,907 | 118,874 | 54,592,000 | 5,047,000 | $126.69 |
12/31/2019 | VANGUARD INDEX FUNDS | VOT | 312,033 | 312,033 | 49,545,000 | 49,545,000 | $158.78 |
03/31/2019 | VANGUARD INDEX FUNDS | VOT | 0 | -68,534 | 0 | -8,203,000 | |
12/31/2018 | VANGUARD INDEX FUNDS | VOT | 68,534 | 68,534 | 8,203,000 | 8,203,000 | $119.69 |
<< Prev Next >> |
|