VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 717,518 Value ($000) $43,001 Avg Close Range
Q3 2025
Shares 616,766 Value ($000) $37,024 Avg Close Range
Q2 2025
Shares 616,110 Value ($000) $36,850 Avg Close Range
Q1 2025
Shares 506,082 Value ($000) $30,061 Avg Close Range
Q4 2024
Shares 412,245 Value ($000) $23,910 Avg Close Range
Q3 2024
Shares 371,475 Value ($000) $22,445 Avg Close Range
Q2 2024
Shares 353,122 Value ($000) $20,562 Avg Close Range
Q1 2024
Shares 492,462 Value ($000) $28,834 Avg Close Range
Q4 2023
Shares 373,819 Value ($000) $22,175 Avg Close Range
Q3 2023
Shares 296,951 Value ($000) $16,971 Avg Close Range
Q2 2023
Shares 205,925 Value ($000) $12,080 Avg Close Range
Q1 2023
Shares 35,485 Value ($000) $2,128 Avg Close Range
Q4 2022
Shares 47,929 Value ($000) $2,803 Avg Close Range
Q3 2022
Shares 41,830 Value ($000) $2,439 Avg Close Range
Q2 2022
Shares 40,985 Value ($000) $2,507 Avg Close Range
Q1 2022
Shares 37,658 Value ($000) $2,369 Avg Close Range
Q4 2021
Shares 38,762 Value ($000) $2,577 Avg Close Range
Q3 2021
Shares 45,594 Value ($000) $3,080 Avg Close Range
Q2 2021
Shares 39,188 Value ($000) $2,657 Avg Close Range
Q1 2021
Shares 44,280 Value ($000) $2,977 Avg Close Range
Q4 2020
Shares 37,024 Value ($000) $2,569 Avg Close Range
Q3 2020
Shares 30,170 Value ($000) $2,126,000 Avg Close Range