VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 106,567 Value ($000) $6,259 Avg Close — Range —
Q3 2025
Shares 129,846 Value ($000) $7,641 Avg Close — Range —
Q2 2025
Shares 113,553 Value ($000) $6,675 Avg Close — Range —
Q1 2025
Shares 49,378 Value ($000) $4,037 Avg Close — Range —
Q4 2024
Shares 52,284 Value ($000) $3,042 Avg Close — Range —
Q3 2024
Shares 51,013 Value ($000) $3,011 Avg Close — Range —
Q2 2024
Shares 86,561 Value ($000) $5,020 Avg Close — Range —
Q1 2024
Shares 55,675 Value ($000) $3,233 Avg Close — Range —
Q4 2023
Shares 111,878 Value ($000) $6,526 Avg Close — Range —
Q3 2023
Shares 137,525 Value ($000) $7,921 Avg Close — Range —
Q2 2023
Shares 93,815 Value ($000) $5,416 Avg Close — Range —
Q1 2023
Shares 106,007 Value ($000) $6,206 Avg Close — Range —
Q4 2022
Shares 106,410 Value ($000) $6,153 Avg Close — Range —
Q3 2022
Shares 34,657 Value ($000) $2,003 Avg Close — Range —
Q2 2022
Shares 33,571 Value ($000) $1,976 Avg Close — Range —
Q1 2022
Shares 27,452 Value ($000) $1,627 Avg Close — Range —
Q4 2021
Shares 82,298 Value ($000) $5,006 Avg Close — Range —
Q3 2021
Shares 132,311 Value ($000) $8,125 Avg Close — Range —
Q2 2021
Shares 140,187 Value ($000) $8,612 Avg Close — Range —
Q1 2021
Shares 160,095 Value ($000) $9,849 Avg Close — Range —
Q4 2020
Shares 160,731 Value ($000) $9,904 Avg Close — Range —
Q3 2020
Shares 160,783 Value ($000) $9,983,000 Avg Close — Range —