VANGUARD ADMIRAL FDS INC

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

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

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

Q4 2025
Shares 39,567 Value ($000) $8,105 Avg Close — Range —
Q3 2025
Shares 42,706 Value ($000) $8,519 Avg Close — Range —
Q2 2025
Shares 39,678 Value ($000) $7,488 Avg Close — Range —
Q1 2025
Shares 32,294 Value ($000) $5,948 Avg Close — Range —
Q4 2024
Shares 11,599 Value ($000) $2,140 Avg Close — Range —
Q3 2024
Shares 45,271 Value ($000) $8,634 Avg Close — Range —
Q2 2024
Shares 45,359 Value ($000) $7,973 Avg Close — Range —
Q1 2024
Shares 12,293 Value ($000) $2,219 Avg Close — Range —
Q4 2023
Shares 11,570 Value ($000) $1,943 Avg Close — Range —
Q3 2023
Shares 13,796 Value ($000) $2,051 Avg Close — Range —
Q2 2023
Shares 12,229 Value ($000) $1,904 Avg Close — Range —
Q1 2023
Shares 9,268 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 2,654 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 2,460 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 3,067 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 1,388 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 2,017 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 1,651 Value ($000) $203 Avg Close — Range —