VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 6,931 Value ($000) $1,439 Avg Close Range
Q3 2025
Shares 7,014 Value ($000) $1,437 Avg Close Range
Q2 2025
Shares 2,764 Value ($000) $539 Avg Close Range
Q1 2025
Shares 2,294 Value ($000) $433 Avg Close Range
Q4 2024
Shares 6,342 Value ($000) $1,191 Avg Close Range
Q3 2024
Shares 6,086 Value ($000) $1,287 Avg Close Range
Q2 2024
Shares 7,000 Value ($000) $1,348 Avg Close Range
Q1 2024
Shares 3,094 Value ($000) $632 Avg Close Range
Q4 2023
Shares 2,527 Value ($000) $480 Avg Close Range
Q3 2023
Shares 2,282 Value ($000) $394 Avg Close Range
Q2 2023
Shares 2,765 Value ($000) $503 Avg Close Range
Q1 2023
Shares 2,769 Value ($000) $492 Avg Close Range
Q4 2022
Shares 4,099 Value ($000) $698 Avg Close Range
Q3 2022
Shares 4,372 Value ($000) $649 Avg Close Range
Q2 2022
Shares 5,709 Value ($000) $915 Avg Close Range
Q1 2022
Shares 15,838 Value ($000) $3,073 Avg Close Range
Q4 2021
Shares 16,240 Value ($000) $3,197 Avg Close Range
Q3 2021
Shares 15,202 Value ($000) $2,633 Avg Close Range
Q2 2021
Shares 12,255 Value ($000) $2,216 Avg Close Range
Q1 2021
Shares 11,572 Value ($000) $2,001 Avg Close Range
Q4 2020
Shares 5,684 Value ($000) $891 Avg Close Range
Q3 2020
Shares 55 Value ($000) $487,000 Avg Close Range