VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 20,508 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 11,679 Value ($000) $1,290 Avg Close — Range —
Q2 2025
Shares 12,161 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 46,364 Value ($000) $4,475 Avg Close — Range —
Q4 2024
Shares 61,214 Value ($000) $6,491 Avg Close — Range —
Q3 2024
Shares 54,824 Value ($000) $5,931 Avg Close — Range —
Q2 2024
Shares 56,014 Value ($000) $5,457 Avg Close — Range —
Q1 2024
Shares 55,190 Value ($000) $5,602 Avg Close — Range —
Q4 2023
Shares 46,575 Value ($000) $4,620 Avg Close — Range —
Q3 2023
Shares 46,920 Value ($000) $4,101 Avg Close — Range —
Q2 2023
Shares 44,273 Value ($000) $4,068 Avg Close — Range —
Q1 2023
Shares 39,839 Value ($000) $3,537 Avg Close — Range —
Q4 2022
Shares 21,328 Value ($000) $3,696 Avg Close — Range —
Q3 2022
Shares 18,644 Value ($000) $3,010 Avg Close — Range —
Q2 2022
Shares 11,945 Value ($000) $2,031 Avg Close — Range —
Q1 2022
Shares 2,166 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 1,975 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 1,611 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 1,611 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 1,625 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 5,424 Value ($000) $909 Avg Close — Range —
Q3 2020
Shares 20 Value ($000) $217,000 Avg Close — Range —