VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q2 2023
Shares 799 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 1,461 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 2,387 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 1,258 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 935 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 658 Value ($000) $204 Avg Close — Range —