VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 311,101 Value ($000) $24,804 Avg Close Range
Q3 2025
Shares 309,869 Value ($000) $24,768 Avg Close Range
Q2 2025
Shares 295,969 Value ($000) $23,530 Avg Close Range
Q1 2025
Shares 408,664 Value ($000) $32,260 Avg Close Range
Q4 2024
Shares 410,553 Value ($000) $32,027 Avg Close Range
Q3 2024
Shares 449,228 Value ($000) $35,678 Avg Close Range
Q2 2024
Shares 405,422 Value ($000) $31,329 Avg Close Range
Q1 2024
Shares 404,800 Value ($000) $31,295 Avg Close Range
Q4 2023
Shares 358,278 Value ($000) $27,720 Avg Close Range
Q3 2023
Shares 146,266 Value ($000) $10,992 Avg Close Range
Q2 2023
Shares 61,935 Value ($000) $4,686 Avg Close Range
Q1 2023
Shares 50,408 Value ($000) $3,843 Avg Close Range
Q4 2022
Shares 52,514 Value ($000) $3,949 Avg Close Range
Q3 2022
Shares 4,364 Value ($000) $324 Avg Close Range
Q2 2022
Shares 4,688 Value ($000) $358 Avg Close Range
Q1 2022
Shares 3,176 Value ($000) $248 Avg Close Range
Q4 2021
Shares 37,423 Value ($000) $3,041 Avg Close Range
Q3 2021
Shares 45,248 Value ($000) $3,729 Avg Close Range
Q2 2021
Shares 48,192 Value ($000) $3,986 Avg Close Range
Q1 2021
Shares 50,241 Value ($000) $4,145 Avg Close Range
Q4 2020
Shares 44,659 Value ($000) $3,718 Avg Close Range
Q3 2020
Shares 40,707 Value ($000) $3,373,000 Avg Close Range