VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 128,559 Value ($000) $11,866 Avg Close — Range —
Q3 2025
Shares 123,380 Value ($000) $11,027 Avg Close — Range —
Q2 2025
Shares 110,996 Value ($000) $9,458 Avg Close — Range —
Q1 2025
Shares 107,142 Value ($000) $8,844 Avg Close — Range —
Q4 2024
Shares 99,406 Value ($000) $8,077 Avg Close — Range —
Q3 2024
Shares 73,506 Value ($000) $6,125 Avg Close — Range —
Q2 2024
Shares 79,527 Value ($000) $6,089 Avg Close — Range —
Q1 2024
Shares 86,067 Value ($000) $6,768 Avg Close — Range —
Q4 2023
Shares 81,064 Value ($000) $5,880 Avg Close — Range —
Q3 2023
Shares 79,393 Value ($000) $5,292 Avg Close — Range —
Q2 2023
Shares 80,450 Value ($000) $5,568 Avg Close — Range —
Q1 2023
Shares 80,264 Value ($000) $5,362 Avg Close — Range —
Q4 2022
Shares 83,416 Value ($000) $5,554 Avg Close — Range —
Q3 2022
Shares 81,844 Value ($000) $4,885 Avg Close — Range —
Q2 2022
Shares 81,986 Value ($000) $5,210 Avg Close — Range —
Q1 2022
Shares 80,410 Value ($000) $5,854 Avg Close — Range —
Q4 2021
Shares 80,809 Value ($000) $5,959 Avg Close — Range —
Q3 2021
Shares 83,146 Value ($000) $5,713 Avg Close — Range —
Q2 2021
Shares 80,136 Value ($000) $5,577 Avg Close — Range —
Q1 2021
Shares 40,266 Value ($000) $5,353 Avg Close — Range —
Q4 2020
Shares 40,388 Value ($000) $4,804 Avg Close — Range —
Q3 2020
Shares 37,553 Value ($000) $3,896,000 Avg Close — Range —