VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 173,715 Value ($000) $21,150 Avg Close — Range —
Q3 2025
Shares 163,998 Value ($000) $19,762 Avg Close — Range —
Q2 2025
Shares 178,152 Value ($000) $19,454 Avg Close — Range —
Q1 2025
Shares 196,464 Value ($000) $18,230 Avg Close — Range —
Q4 2024
Shares 228,199 Value ($000) $23,573 Avg Close — Range —
Q3 2024
Shares 188,145 Value ($000) $18,160 Avg Close — Range —
Q2 2024
Shares 165,339 Value ($000) $15,510 Avg Close — Range —
Q1 2024
Shares 168,153 Value ($000) $14,574 Avg Close — Range —
Q4 2023
Shares 196,475 Value ($000) $15,329 Avg Close — Range —
Q3 2023
Shares 173,694 Value ($000) $11,888 Avg Close — Range —
Q2 2023
Shares 133,804 Value ($000) $9,468 Avg Close — Range —
Q1 2023
Shares 128,364 Value ($000) $8,073 Avg Close — Range —
Q4 2022
Shares 108,926 Value ($000) $6,004 Avg Close — Range —
Q3 2022
Shares 112,861 Value ($000) $6,118 Avg Close — Range —
Q2 2022
Shares 112,109 Value ($000) $6,310 Avg Close — Range —
Q1 2022
Shares 100,742 Value ($000) $7,189 Avg Close — Range —
Q4 2021
Shares 67,225 Value ($000) $5,280 Avg Close — Range —
Q3 2021
Shares 24,992 Value ($000) $1,761 Avg Close — Range —