VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 40,550 Value ($000) $5,106 Avg Close — Range —
Q3 2025
Shares 40,194 Value ($000) $5,059 Avg Close — Range —
Q2 2025
Shares 42,177 Value ($000) $5,024 Avg Close — Range —
Q1 2025
Shares 35,761 Value ($000) $4,639 Avg Close — Range —
Q4 2024
Shares 41,073 Value ($000) $4,983 Avg Close — Range —
Q3 2024
Shares 26,898 Value ($000) $3,294 Avg Close — Range —
Q2 2024
Shares 33,160 Value ($000) $4,230 Avg Close — Range —
Q1 2024
Shares 29,308 Value ($000) $3,860 Avg Close — Range —
Q4 2023
Shares 28,424 Value ($000) $3,334 Avg Close — Range —
Q3 2023
Shares 32,065 Value ($000) $4,064 Avg Close — Range —
Q2 2023
Shares 57,349 Value ($000) $6,474 Avg Close — Range —
Q1 2023
Shares 60,465 Value ($000) $6,907 Avg Close — Range —
Q4 2022
Shares 62,564 Value ($000) $7,588 Avg Close — Range —
Q3 2022
Shares 73,210 Value ($000) $7,437 Avg Close — Range —
Q2 2022
Shares 61,009 Value ($000) $6,069 Avg Close — Range —
Q1 2022
Shares 76,275 Value ($000) $8,164 Avg Close — Range —
Q4 2021
Shares 64,765 Value ($000) $5,026 Avg Close — Range —
Q3 2021
Shares 60,393 Value ($000) $4,463 Avg Close — Range —
Q2 2021
Shares 62,723 Value ($000) $4,760 Avg Close — Range —
Q1 2021
Shares 55,204 Value ($000) $3,754 Avg Close — Range —
Q4 2020
Shares 42,083 Value ($000) $2,202 Avg Close — Range —
Q3 2020
Shares 31,128 Value ($000) $1,253,000 Avg Close — Range —