VANGUARD SCOTTSDALE FDS

Ticker: VTWG CUSIP: 92206C623 Class: ETF

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

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

Q4 2025
Shares 34,567 Value ($000) $8,157 Avg Close — Range —
Q3 2025
Shares 34,181 Value ($000) $7,991 Avg Close — Range —
Q2 2025
Shares 34,527 Value ($000) $7,198 Avg Close — Range —
Q1 2025
Shares 33,480 Value ($000) $6,239 Avg Close — Range —
Q4 2024
Shares 33,416 Value ($000) $7,022 Avg Close — Range —
Q3 2024
Shares 32,475 Value ($000) $6,730 Avg Close — Range —
Q2 2024
Shares 33,071 Value ($000) $6,318 Avg Close — Range —
Q1 2024
Shares 32,949 Value ($000) $6,494 Avg Close — Range —
Q4 2023
Shares 30,278 Value ($000) $5,558 Avg Close — Range —
Q3 2023
Shares 30,295 Value ($000) $4,941 Avg Close — Range —
Q2 2023
Shares 30,401 Value ($000) $5,365 Avg Close — Range —
Q1 2023
Shares 30,428 Value ($000) $5,022 Avg Close — Range —
Q4 2022
Shares 30,259 Value ($000) $4,712 Avg Close — Range —
Q3 2022
Shares 30,062 Value ($000) $4,522 Avg Close — Range —
Q2 2022
Shares 29,731 Value ($000) $4,460 Avg Close — Range —
Q1 2022
Shares 29,824 Value ($000) $5,547 Avg Close — Range —
Q4 2021
Shares 29,719 Value ($000) $6,340 Avg Close — Range —
Q3 2021
Shares 30,085 Value ($000) $6,437 Avg Close — Range —
Q2 2021
Shares 30,551 Value ($000) $6,933 Avg Close — Range —
Q1 2021
Shares 31,054 Value ($000) $6,793 Avg Close — Range —
Q4 2020
Shares 32,199 Value ($000) $6,749 Avg Close — Range —
Q3 2020
Shares 31,626 Value ($000) $5,101,000 Avg Close — Range —