VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 18,377 Value ($000) $1,829 Avg Close Range
Q3 2025
Shares 17,599 Value ($000) $1,721 Avg Close Range
Q2 2025
Shares 18,308 Value ($000) $1,597 Avg Close Range
Q1 2025
Shares 18,456 Value ($000) $1,488 Avg Close Range
Q4 2024
Shares 14,345 Value ($000) $1,281 Avg Close Range
Q3 2024
Shares 18,630 Value ($000) $1,665 Avg Close Range
Q2 2024
Shares 9,480 Value ($000) $777 Avg Close Range
Q1 2024
Shares 9,504 Value ($000) $808 Avg Close Range
Q4 2023
Shares 9,275 Value ($000) $752 Avg Close Range
Q3 2023
Shares 9,085 Value ($000) $649 Avg Close Range
Q2 2023
Shares 9,326 Value ($000) $705 Avg Close Range
Q1 2023
Shares 8,678 Value ($000) $626 Avg Close Range
Q4 2022
Shares 8,290 Value ($000) $583 Avg Close Range