VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 2,677 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 2,467 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 2,727 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 2,373 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 2,224 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 2,129 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 2,099 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 2,087 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 2,070 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 3,482 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 3,542 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 3,517 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 3,570 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 2,778 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 3,136 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 2,387 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 2,379 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 2,357 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 2,307 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 1,655 Value ($000) $226 Avg Close — Range —