VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 24,413 Value ($000) $2,253 Avg Close — Range —
Q3 2025
Shares 23,928 Value ($000) $2,138 Avg Close — Range —
Q2 2025
Shares 21,335 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 19,949 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 16,553 Value ($000) $1,345 Avg Close — Range —
Q3 2024
Shares 14,144 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 14,126 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 14,449 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 14,971 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 16,476 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 16,898 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 16,531 Value ($000) $1,104 Avg Close — Range —
Q4 2022
Shares 13,681 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 10,008 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 9,965 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 10,106 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 10,515 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 5,337 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 4,468 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 2,240 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 2,188 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 2,573 Value ($000) $267,000 Avg Close — Range —