VANGUARD ADMIRAL FDS INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 71,648 Value ($000) $31,854 Avg Close — Range —
Q3 2025
Shares 69,362 Value ($000) $30,204 Avg Close — Range —
Q2 2025
Shares 68,698 Value ($000) $27,242 Avg Close — Range —
Q1 2025
Shares 61,435 Value ($000) $20,549 Avg Close — Range —
Q4 2024
Shares 22,696 Value ($000) $8,308 Avg Close — Range —
Q3 2024
Shares 19,597 Value ($000) $6,767 Avg Close — Range —
Q2 2024
Shares 23,189 Value ($000) $6,464 Avg Close — Range —
Q1 2024
Shares 20,050 Value ($000) $6,110 Avg Close — Range —
Q4 2023
Shares 18,637 Value ($000) $5,047 Avg Close — Range —
Q3 2023
Shares 17,732 Value ($000) $4,377 Avg Close — Range —
Q2 2023
Shares 17,010 Value ($000) $4,322 Avg Close — Range —
Q1 2023
Shares 6,468 Value ($000) $1,491 Avg Close — Range —
Q4 2022
Shares 2,791 Value ($000) $589 Avg Close — Range —
Q3 2022
Shares 2,317 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 5,043 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 3,472 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 3,339 Value ($000) $1,007 Avg Close — Range —
Q3 2021
Shares 4,089 Value ($000) $1,090 Avg Close — Range —
Q2 2021
Shares 1,170 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 1,443 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 10,639 Value ($000) $2,439 Avg Close — Range —
Q3 2020
Shares 19 Value ($000) $288,000 Avg Close — Range —