VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 3,158 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 3,048 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 3,048 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 2,634 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,634 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 2,637 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 2,637 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,637 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 2,547 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 2,524 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,575 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 2,524 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 1,290 Value ($000) $224 Avg Close — Range —