VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 804,979 Value ($000) $43,276 Avg Close Range
Q3 2025
Shares 670,230 Value ($000) $36,313 Avg Close Range
Q2 2025
Shares 428,340 Value ($000) $21,186 Avg Close Range
Q1 2025
Shares 388,531 Value ($000) $17,585 Avg Close Range
Q4 2024
Shares 604,237 Value ($000) $26,611 Avg Close Range
Q3 2024
Shares 566,332 Value ($000) $27,099 Avg Close Range
Q2 2024
Shares 587,319 Value ($000) $24,141 Avg Close Range
Q1 2024
Shares 418,999 Value ($000) $17,502 Avg Close Range
Q4 2023
Shares 397,759 Value ($000) $16,348 Avg Close Range
Q3 2023
Shares 399,919 Value ($000) $15,681 Avg Close Range
Q2 2023
Shares 344,991 Value ($000) $14,034 Avg Close Range
Q1 2023
Shares 368,575 Value ($000) $14,890 Avg Close Range
Q4 2022
Shares 891,924 Value ($000) $34,767 Avg Close Range
Q3 2022
Shares 566,148 Value ($000) $20,659 Avg Close Range
Q2 2022
Shares 665,559 Value ($000) $27,721 Avg Close Range
Q1 2022
Shares 566,403 Value ($000) $26,128 Avg Close Range
Q4 2021
Shares 541,054 Value ($000) $26,761 Avg Close Range
Q3 2021
Shares 548,633 Value ($000) $27,437 Avg Close Range
Q2 2021
Shares 512,929 Value ($000) $27,857 Avg Close Range
Q1 2021
Shares 466,445 Value ($000) $24,278 Avg Close Range
Q4 2020
Shares 355,727 Value ($000) $17,872 Avg Close Range
Q3 2020
Shares 212,568 Value ($000) $9,192,000 Avg Close Range