Vanguard Growth ETF shares owned by Stephens
Historical chart of Stephens investment in Vanguard Growth ETF
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All positions including Vanguard Growth ETF held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Growth ETF by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $29M | 105k | 272.31 |
| 2023-06-30 | $31M | 109k | 282.96 |
| 2023-03-31 | $27M | 109k | 249.44 |
| 2022-12-31 | $22M | 105k | 213.10 |
| 2022-09-30 | $22M | 104k | 213.95 |
| 2022-06-30 | $21M | 94k | 222.89 |
| 2022-03-31 | $32M | 112k | 287.60 |
| 2021-12-31 | $52M | 161k | 320.90 |
| 2021-09-30 | $44M | 152k | 290.17 |
| 2021-06-30 | $43M | 148k | 286.81 |
| 2021-03-31 | $37M | 145k | 257.04 |
| 2020-12-31 | $39M | 155k | 253.34 |
| 2020-09-30 | $32M | 142k | 227.61 |
| 2020-06-30 | $28M | 139k | 202.09 |
| 2020-03-31 | $19M | 119k | 156.69 |
| 2019-12-31 | $21M | 115k | 182.17 |
| 2019-09-30 | $19M | 117k | 166.28 |
| 2019-06-30 | $17M | 105k | 163.39 |
| 2019-03-31 | $15M | 95k | 156.42 |
| 2018-12-31 | $8.4M | 63k | 134.33 |
| 2018-09-30 | $4.9M | 31k | 161.03 |
| 2018-06-30 | $4.4M | 30k | 149.81 |
| 2018-03-31 | $4.0M | 29k | 141.87 |
| 2017-12-31 | $3.4M | 24k | 140.65 |
| 2017-09-30 | $2.9M | 22k | 132.73 |
| 2017-06-30 | $2.8M | 22k | 127.02 |
| 2017-03-31 | $2.0M | 16k | 121.64 |
| 2016-12-31 | $1.3M | 12k | 111.46 |
| 2016-09-30 | $1.2M | 11k | 112.27 |
| 2016-06-30 | $1.0M | 9.5k | 107.19 |
| 2016-03-31 | $795k | 7.5k | 106.41 |
| 2015-12-31 | $749k | 7.0k | 106.35 |
| 2015-09-30 | $652k | 6.5k | 100.23 |
| 2015-06-30 | $696k | 6.5k | 106.99 |
| 2015-03-31 | $680k | 6.5k | 104.53 |
| 2014-12-31 | $712k | 6.8k | 104.40 |
| 2014-09-30 | $680k | 6.8k | 99.71 |
| 2014-06-30 | $418k | 4.2k | 98.96 |
| 2014-03-31 | $395k | 4.2k | 93.51 |
| 2013-12-31 | $373k | 4.0k | 93.04 |
| 2013-09-30 | $373k | 4.4k | 84.60 |
| 2013-06-30 | $345k | 4.4k | 78.25 |
| 2012-09-30 | $348k | 4.8k | 72.41 |
| 2012-06-30 | $295k | 4.3k | 67.99 |
| 2012-03-31 | $298k | 4.2k | 71.05 |
| 2011-12-31 | $265k | 4.3k | 61.76 |
| 2011-06-30 | $231k | 3.6k | 64.17 |
| 2011-03-31 | $231k | 3.6k | 64.17 |
| 2010-12-31 | $502k | 8.2k | 61.44 |