Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.24 Mil
% of Total Estimate Gain
-3.34%

STEPHENS GROUP ASSET MANAGEMENT, LLC's Vanguard Long-Term Government Bond ETF Holding Summary

As of 2025-06-30, STEPHENS GROUP ASSET MANAGEMENT, LLC held - shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling N/A. This investment constitutes 0% of their stock portfolio, and STEPHENS GROUP ASSET MANAGEMENT, LLC now holds 0% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.

The initial trade took place in 2023Q4. And since then STEPHENS GROUP ASSET MANAGEMENT, LLC has made 6 purchases of VGLT, at an average price of $57.39, for a total of 646,593.00 shares. In addition, there have been 1 sales at an average price of $55.47 for 646,593.00 shares. Based on historical transaction data and VGLT's current price of $54.29, STEPHENS GROUP ASSET MANAGEMENT, LLC's estimated gain on his VGLT holdings is $-1.24 Mil, reflecting a -3.34% gain to date.

STEPHENS GROUP ASSET MANAGEMENT, LLC VGLT ($54.29) Holding Chart

STEPHENS GROUP ASSET MANAGEMENT, LLC VGLT ($54.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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