VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 19,568 Value ($000) $975 Avg Close Range
Q3 2025
Shares 7,759 Value ($000) $388 Avg Close Range
Q2 2025
Shares 10,572 Value ($000) $527 Avg Close Range
Q1 2025
Shares 16,808 Value ($000) $838 Avg Close Range
Q4 2024
Shares 16,533 Value ($000) $820 Avg Close Range
Q3 2024
Shares 16,165 Value ($000) $807 Avg Close Range
Q2 2024
Shares 15,354 Value ($000) $760 Avg Close Range
Q1 2024
Shares 15,355 Value ($000) $761 Avg Close Range
Q4 2023
Shares 26,554 Value ($000) $1,313 Avg Close Range
Q3 2023
Shares 22,627 Value ($000) $1,113 Avg Close Range
Q2 2023
Shares 19,829 Value ($000) $975 Avg Close Range
Q1 2023
Shares 80,963 Value ($000) $3,987 Avg Close Range
Q4 2022
Shares 85,558 Value ($000) $4,192 Avg Close Range
Q3 2022
Shares 62,997 Value ($000) $3,084 Avg Close Range
Q2 2022
Shares 61,549 Value ($000) $3,028 Avg Close Range
Q1 2022
Shares 12,005 Value ($000) $593 Avg Close Range