VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 63,772 Value ($000) $7,665 Avg Close — Range —
Q3 2025
Shares 62,275 Value ($000) $7,440 Avg Close — Range —
Q2 2025
Shares 64,516 Value ($000) $7,292 Avg Close — Range —
Q1 2025
Shares 61,969 Value ($000) $6,393 Avg Close — Range —
Q4 2024
Shares 61,407 Value ($000) $6,920 Avg Close — Range —
Q3 2024
Shares 62,899 Value ($000) $7,210 Avg Close — Range —
Q2 2024
Shares 64,745 Value ($000) $6,980 Avg Close — Range —
Q1 2024
Shares 65,817 Value ($000) $7,467 Avg Close — Range —
Q4 2023
Shares 67,356 Value ($000) $6,616 Avg Close — Range —
Q3 2023
Shares 70,147 Value ($000) $6,334 Avg Close — Range —
Q2 2023
Shares 69,146 Value ($000) $6,465 Avg Close — Range —
Q1 2023
Shares 70,157 Value ($000) $6,233 Avg Close — Range —
Q4 2022
Shares 35,453 Value ($000) $6,003 Avg Close — Range —
Q3 2022
Shares 35,708 Value ($000) $5,619 Avg Close — Range —
Q2 2022
Shares 38,381 Value ($000) $6,067 Avg Close — Range —
Q1 2022
Shares 38,752 Value ($000) $7,454 Avg Close — Range —
Q4 2021
Shares 38,959 Value ($000) $8,238 Avg Close — Range —
Q3 2021
Shares 39,299 Value ($000) $7,739 Avg Close — Range —
Q2 2021
Shares 36,765 Value ($000) $7,380 Avg Close — Range —
Q1 2021
Shares 36,727 Value ($000) $7,140 Avg Close — Range —
Q4 2020
Shares 38,455 Value ($000) $6,868 Avg Close — Range —
Q3 2020
Shares 36,402 Value ($000) $5,427,000 Avg Close — Range —