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STEPHENS GROUP ASSET MANAGEMENT, LLC > VCSH

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD SCOTTSDALE FUNDSVCSH3,9270295,114,000-2,003,000$75,149.99
06/30/2023VANGUARD SCOTTSDALE FUNDSVCSH3,927-668297,117,000-48,381,000$75,660.05
12/31/2022VANGUARD SCOTTSDALE FUNDSVCSH4,5950345,498,000345,157,000$75,189.99
09/30/2022VANGUARD SCOTTSDALE FUNDSVCSH4,5950341,000-11,000$74.21
06/30/2022VANGUARD SCOTTSDALE FUNDSVCSH4,5950352,000-7,000$76.61
03/31/2022VANGUARD SCOTTSDALE FUNDSVCSH4,5950359,000-14,000$78.13
12/31/2021VANGUARD SCOTTSDALE FUNDSVCSH4,5950373,000-6,000$81.18
09/30/2021VANGUARD SCOTTSDALE FUNDSVCSH4,595545379,00044,000$82.48
06/30/2021VANGUARD SCOTTSDALE FUNDSVCSH4,050-240335,000-22,000$82.72
12/31/2020VANGUARD SCOTTSDALE FUNDSVCSH4,290-50357,000-3,000$83.22
09/30/2020VANGUARD SCOTTSDALE FUNDSVCSH4,3400360,0002,000$82.95
06/30/2020VANGUARD SCOTTSDALE FUNDSVCSH4,3400358,00015,000$82.49
03/31/2020VANGUARD SCOTTSDALE FUNDSVCSH4,3400343,000-9,000$79.03
12/31/2019VANGUARD SCOTTSDALE FUNDSVCSH4,3400352,0000$81.11
09/30/2019VANGUARD SCOTTSDALE FUNDSVCSH4,3400352,0002,000$81.11
06/30/2019VANGUARD SCOTTSDALE FUNDSVCSH4,3400350,0004,000$80.65
03/31/2019VANGUARD SCOTTSDALE FUNDSVCSH4,340-4,622346,000-352,000$79.72
12/31/2018VANGUARD SCOTTSDALE FUNDSVCSH8,9625,997698,000466,000$77.88
09/30/2018VANGUARD SCOTTSDALE FUNDSVCSH2,965120232,00010,000$78.25
06/30/2018VANGUARD SCOTTSDALE FUNDSVCSH2,845385222,00029,000$78.03
03/31/2018VANGUARD SCOTTSDALE FUNDSVCSH2,4602,460193,000193,000$78.46
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