STEPHENS GROUP ASSET MANAGEMENT, LLC VUG Holdings History
STEPHENS GROUP ASSET MANAGEMENT, LLC's Vanguard Growth ETF Holding Summary
As of 2025-06-30, STEPHENS GROUP ASSET MANAGEMENT, LLC held 340,519.00 shares of Vanguard Growth ETF(VUG), totaling $149.28 Mil. This investment constitutes 10.74% of their stock portfolio, and STEPHENS GROUP ASSET MANAGEMENT, LLC now holds 0.09% of the outstanding Vanguard Growth ETF(VUG) stock.
The initial trade took place in 2018Q4. And since then STEPHENS GROUP ASSET MANAGEMENT, LLC has made 14 purchases of VUG, at an average price of $211.01, for a total of 692,447.00 shares. In addition, there have been 11 sales at an average price of $245.95 for 351,928.00 shares. Based on historical transaction data and VUG's current price of $448.39, STEPHENS GROUP ASSET MANAGEMENT, LLC's estimated gain on his VUG holdings is $93.13 Mil, reflecting a 63.74% gain to date.
STEPHENS GROUP ASSET MANAGEMENT, LLC VUG ($448.39) Holding Chart
STEPHENS GROUP ASSET MANAGEMENT, LLC VUG ($448.39) 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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