VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 53,640 Value ($000) $7,160 Avg Close — Range —
Q3 2025
Shares 53,417 Value ($000) $7,010 Avg Close — Range —
Q2 2025
Shares 26,979 Value ($000) $3,434 Avg Close — Range —
Q1 2025
Shares 25,602 Value ($000) $3,059 Avg Close — Range —
Q4 2024
Shares 49,831 Value ($000) $5,884 Avg Close — Range —
Q3 2024
Shares 47,071 Value ($000) $5,174 Avg Close — Range —
Q2 2024
Shares 55,301 Value ($000) $5,523 Avg Close — Range —
Q1 2024
Shares 21,357 Value ($000) $2,187 Avg Close — Range —
Q4 2023
Shares 19,009 Value ($000) $1,754 Avg Close — Range —
Q3 2023
Shares 20,276 Value ($000) $1,629 Avg Close — Range —
Q2 2023
Shares 22,898 Value ($000) $1,860 Avg Close — Range —
Q1 2023
Shares 25,146 Value ($000) $1,959 Avg Close — Range —
Q4 2022
Shares 28,692 Value ($000) $2,374 Avg Close — Range —
Q3 2022
Shares 30,831 Value ($000) $2,295 Avg Close — Range —
Q2 2022
Shares 31,946 Value ($000) $2,466 Avg Close — Range —
Q1 2022
Shares 53,690 Value ($000) $5,014 Avg Close — Range —
Q4 2021
Shares 41,336 Value ($000) $3,992 Avg Close — Range —
Q3 2021
Shares 44,364 Value ($000) $4,110 Avg Close — Range —
Q2 2021
Shares 34,137 Value ($000) $3,088 Avg Close — Range —
Q1 2021
Shares 29,456 Value ($000) $2,489 Avg Close — Range —
Q4 2020
Shares 30,321 Value ($000) $2,183 Avg Close — Range —
Q3 2020
Shares 20,488 Value ($000) $713,000 Avg Close — Range —