VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,202 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 1,897 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 1,796 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 997 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 948 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 836 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 799 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 928 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 1,062 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 1,156 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 1,314 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 3,425 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 3,440 Value ($000) $917 Avg Close — Range —
Q2 2021
Shares 3,510 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 3,293 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 3,385 Value ($000) $776 Avg Close — Range —