VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 36,044 Value ($000) $5,765 Avg Close — Range —
Q3 2025
Shares 35,759 Value ($000) $5,574 Avg Close — Range —
Q2 2025
Shares 35,611 Value ($000) $4,953 Avg Close — Range —
Q1 2025
Shares 34,851 Value ($000) $4,638 Avg Close — Range —
Q4 2024
Shares 34,463 Value ($000) $4,984 Avg Close — Range —
Q3 2024
Shares 34,916 Value ($000) $5,138 Avg Close — Range —
Q2 2024
Shares 35,348 Value ($000) $4,739 Avg Close — Range —
Q1 2024
Shares 35,240 Value ($000) $4,927 Avg Close — Range —
Q4 2023
Shares 35,584 Value ($000) $4,860 Avg Close — Range —
Q3 2023
Shares 35,791 Value ($000) $4,273 Avg Close — Range —
Q2 2023
Shares 36,032 Value ($000) $4,455 Avg Close — Range —
Q1 2023
Shares 36,040 Value ($000) $4,343 Avg Close — Range —
Q4 2022
Shares 36,100 Value ($000) $4,396 Avg Close — Range —
Q3 2022
Shares 36,565 Value ($000) $4,141 Avg Close — Range —
Q2 2022
Shares 36,585 Value ($000) $4,359 Avg Close — Range —
Q1 2022
Shares 36,996 Value ($000) $5,223 Avg Close — Range —
Q4 2021
Shares 37,172 Value ($000) $5,401 Avg Close — Range —
Q3 2021
Shares 37,411 Value ($000) $5,256 Avg Close — Range —
Q2 2021
Shares 37,525 Value ($000) $5,455 Avg Close — Range —
Q1 2021
Shares 37,540 Value ($000) $5,248 Avg Close — Range —
Q4 2020
Shares 37,071 Value ($000) $4,270 Avg Close — Range —
Q3 2020
Shares 36,221 Value ($000) $3,158,000 Avg Close — Range —