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STEPHENS GROUP ASSET MANAGEMENT, LLC > VBK

DateNameTickerSharesChangeValueChangePrice
09/30/2023Vanguard Small-Cap Growth ETFVBK68,105-13,65414,586,729,000-4,196,584,000$214,180.00
06/30/2023Vanguard Small-Cap Growth ETFVBK81,75915,81618,783,313,0005,559,104,000$229,740.00
12/31/2022Vanguard Small-Cap Growth ETFVBK65,9438813,224,209,00013,211,359,000$200,540.00
09/30/2022Vanguard Small-Cap Growth ETFVBK65,8551,68212,850,000-198,000$195.13
06/30/2022Vanguard Small-Cap Growth ETFVBK64,1732,23713,048,000-2,320,000$203.33
03/31/2022Vanguard Small-Cap Growth ETFVBK61,936-115,368,000-2,085,000$248.13
12/31/2021Vanguard Small-Cap Growth ETFVBK61,937-2,86217,453,000-701,000$281.79
09/30/2021Vanguard Small-Cap Growth ETFVBK64,799-7418,154,000-646,000$280.16
06/30/2021Vanguard Small-Cap Growth ETFVBK64,87364,87318,800,00018,800,000$289.80
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