News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Growth ETF | VUG | 351,770 | -78,536 | 95,790,489,000 | -25,968,897,000 | $272,310.00 |
| 06/30/2023 | Vanguard Growth ETF | VUG | 430,306 | 20,513 | 121,759,386,000 | 34,428,400,000 | $282,960.00 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 409,793 | -5,707 | 87,330,986,000 | 87,242,090,000 | $213,110.00 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 415,500 | 13,251 | 88,896,000 | -3,207,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 402,249 | 35,075 | 92,103,000 | -13,496,000 | $228.97 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 367,174 | 3,837 | 105,599,000 | -10,996,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 363,337 | -11,358 | 116,595,000 | 7,870,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 374,695 | 1,896 | 108,725,000 | 1,803,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 372,799 | 80,346 | 106,922,000 | 32,832,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 292,453 | 1,226 | 74,090,000 | 7,804,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 291,227 | 23,701 | 66,286,000 | 9,431,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 267,526 | 33,133 | 56,855,000 | 20,128,000 | $212.52 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 234,393 | -93,254 | 36,727,000 | -22,960,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 327,647 | 327,647 | 59,687,000 | 59,687,000 | $182.17 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 0 | -46,133 | 0 | -6,197,000 | |
| 12/31/2018 | Vanguard Growth ETF | VUG | 46,133 | 46,133 | 6,197,000 | 6,197,000 | $134.33 |
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