VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

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

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

Q4 2025
Shares 20,721 Value ($000) $6,223 Avg Close Range
Q3 2025
Shares 16,016 Value ($000) $4,714 Avg Close Range
Q2 2025
Shares 10,327 Value ($000) $2,817 Avg Close Range
Q1 2025
Shares 7,890 Value ($000) $1,947 Avg Close Range
Q4 2024
Shares 7,557 Value ($000) $1,963 Avg Close Range
Q3 2024
Shares 8,100 Value ($000) $2,055 Avg Close Range
Q2 2024
Shares 8,128 Value ($000) $1,947 Avg Close Range
Q1 2024
Shares 5,799 Value ($000) $1,351 Avg Close Range
Q4 2023
Shares 5,281 Value ($000) $1,124 Avg Close Range
Q3 2023
Shares 2,207 Value ($000) $421 Avg Close Range
Q2 2023
Shares 2,047 Value ($000) $404 Avg Close Range
Q1 2023
Shares 2,046 Value ($000) $375 Avg Close Range
Q4 2022
Shares 2,068 Value ($000) $355 Avg Close Range
Q3 2022
Shares 2,226 Value ($000) $359 Avg Close Range
Q2 2022
Shares 7,620 Value ($000) $1,288 Avg Close Range
Q1 2022
Shares 14,312 Value ($000) $2,919 Avg Close Range
Q4 2021
Shares 12,964 Value ($000) $2,797 Avg Close Range
Q3 2021
Shares 10,380 Value ($000) $2,056 Avg Close Range
Q2 2021
Shares 7,621 Value ($000) $1,517 Avg Close Range
Q1 2021
Shares 7,077 Value ($000) $1,308 Avg Close Range
Q4 2020
Shares 6,221 Value ($000) $1,077 Avg Close Range
Q3 2020
Shares 100 Value ($000) $908,000 Avg Close Range