VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 50,077 Value ($000) $5,599 Avg Close — Range —
Q3 2025
Shares 40,284 Value ($000) $4,447 Avg Close — Range —
Q2 2025
Shares 41,760 Value ($000) $4,384 Avg Close — Range —
Q1 2025
Shares 37,851 Value ($000) $3,736 Avg Close — Range —
Q4 2024
Shares 26,731 Value ($000) $2,820 Avg Close — Range —
Q3 2024
Shares 20,768 Value ($000) $2,194 Avg Close — Range —
Q2 2024
Shares 18,727 Value ($000) $1,856 Avg Close — Range —
Q1 2024
Shares 17,995 Value ($000) $1,854 Avg Close — Range —
Q4 2023
Shares 17,848 Value ($000) $1,677 Avg Close — Range —
Q3 2023
Shares 17,974 Value ($000) $1,519 Avg Close — Range —
Q2 2023
Shares 14,768 Value ($000) $1,308 Avg Close — Range —
Q1 2023
Shares 14,631 Value ($000) $1,239 Avg Close — Range —
Q4 2022
Shares 7,335 Value ($000) $1,200 Avg Close — Range —
Q3 2022
Shares 7,235 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 7,134 Value ($000) $1,092 Avg Close — Range —
Q1 2022
Shares 5,614 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 5,633 Value ($000) $1,079 Avg Close — Range —
Q3 2021
Shares 5,488 Value ($000) $978 Avg Close — Range —
Q2 2021
Shares 5,608 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 5,602 Value ($000) $988 Avg Close — Range —
Q4 2020
Shares 5,688 Value ($000) $883 Avg Close — Range —
Q3 2020
Shares 89 Value ($000) $710,000 Avg Close — Range —