VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 262,391 Value ($000) $13,078 Avg Close Range
Q3 2025
Shares 243,232 Value ($000) $12,160 Avg Close Range
Q2 2025
Shares 207,872 Value ($000) $10,366 Avg Close Range
Q1 2025
Shares 195,966 Value ($000) $9,770 Avg Close Range
Q4 2024
Shares 172,742 Value ($000) $8,571 Avg Close Range
Q3 2024
Shares 123,575 Value ($000) $6,171 Avg Close Range
Q2 2024
Shares 50,189 Value ($000) $2,485 Avg Close Range
Q1 2024
Shares 23,763 Value ($000) $1,177 Avg Close Range
Q4 2023
Shares 18,087 Value ($000) $894 Avg Close Range
Q3 2023
Shares 13,691 Value ($000) $673 Avg Close Range
Q2 2023
Shares 17,410 Value ($000) $856 Avg Close Range
Q1 2023
Shares 16,433 Value ($000) $809 Avg Close Range
Q4 2022
Shares 188,765 Value ($000) $9,249 Avg Close Range
Q3 2022
Shares 16,260 Value ($000) $796 Avg Close Range
Q2 2022
Shares 11,256 Value ($000) $554 Avg Close Range