VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 150,640 Value ($000) $12,011 Avg Close Range
Q3 2025
Shares 52,899 Value ($000) $4,228 Avg Close Range
Q2 2025
Shares 45,853 Value ($000) $3,645 Avg Close Range
Q1 2025
Shares 39,627 Value ($000) $3,128 Avg Close Range
Q4 2024
Shares 48,013 Value ($000) $3,745 Avg Close Range
Q3 2024
Shares 143,423 Value ($000) $11,391 Avg Close Range
Q2 2024
Shares 140,685 Value ($000) $10,871 Avg Close Range
Q1 2024
Shares 48,908 Value ($000) $3,781 Avg Close Range
Q4 2023
Shares 60,928 Value ($000) $4,714 Avg Close Range
Q3 2023
Shares 63,890 Value ($000) $4,801 Avg Close Range
Q2 2023
Shares 64,352 Value ($000) $4,869 Avg Close Range
Q1 2023
Shares 65,298 Value ($000) $4,978 Avg Close Range
Q4 2022
Shares 233,087 Value ($000) $17,526 Avg Close Range
Q3 2022
Shares 163,616 Value ($000) $12,153 Avg Close Range
Q2 2022
Shares 80,549 Value ($000) $6,143 Avg Close Range
Q1 2022
Shares 81,375 Value ($000) $6,355 Avg Close Range
Q4 2021
Shares 86,074 Value ($000) $6,994 Avg Close Range
Q3 2021
Shares 139,429 Value ($000) $11,490 Avg Close Range
Q2 2021
Shares 92,851 Value ($000) $7,680 Avg Close Range
Q1 2021
Shares 102,337 Value ($000) $8,443 Avg Close Range
Q4 2020
Shares 182,951 Value ($000) $15,231 Avg Close Range
Q3 2020
Shares 69,282 Value ($000) $5,823,000 Avg Close Range