VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 88,200 Value ($000) $18,631 Avg Close — Range —
Q3 2025
Shares 85,280 Value ($000) $18,227 Avg Close — Range —
Q2 2025
Shares 69,907 Value ($000) $15,310 Avg Close — Range —
Q1 2025
Shares 69,801 Value ($000) $15,274 Avg Close — Range —
Q4 2024
Shares 83,365 Value ($000) $17,622 Avg Close — Range —
Q3 2024
Shares 92,943 Value ($000) $20,306 Avg Close — Range —
Q2 2024
Shares 79,576 Value ($000) $16,156 Avg Close — Range —
Q1 2024
Shares 72,558 Value ($000) $14,812 Avg Close — Range —
Q4 2023
Shares 76,470 Value ($000) $14,603 Avg Close — Range —
Q3 2023
Shares 73,088 Value ($000) $13,351 Avg Close — Range —
Q2 2023
Shares 99,081 Value ($000) $19,266 Avg Close — Range —
Q1 2023
Shares 99,077 Value ($000) $19,173 Avg Close — Range —
Q4 2022
Shares 101,961 Value ($000) $19,533 Avg Close — Range —
Q3 2022
Shares 106,962 Value ($000) $18,375 Avg Close — Range —
Q2 2022
Shares 105,210 Value ($000) $19,500 Avg Close — Range —
Q1 2022
Shares 127,502 Value ($000) $24,978 Avg Close — Range —
Q4 2021
Shares 109,161 Value ($000) $21,819 Avg Close — Range —
Q3 2021
Shares 103,958 Value ($000) $18,631 Avg Close — Range —
Q2 2021
Shares 102,391 Value ($000) $18,687 Avg Close — Range —
Q1 2021
Shares 101,298 Value ($000) $18,054 Avg Close — Range —
Q4 2020
Shares 118,381 Value ($000) $20,466 Avg Close — Range —
Q3 2020
Shares 97,662 Value ($000) $16,258,000 Avg Close — Range —