VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 2,315 Value ($000) $715 Avg Close Range
Q3 2025
Shares 2,107 Value ($000) $637 Avg Close Range
Q2 2025
Shares 2,105 Value ($000) $591 Avg Close Range
Q1 2025
Shares 2,103 Value ($000) $534 Avg Close Range
Q4 2024
Shares 2,101 Value ($000) $560 Avg Close Range
Q3 2024
Shares 3,292 Value ($000) $856 Avg Close Range
Q2 2024
Shares 2,094 Value ($000) $515 Avg Close Range
Q1 2024
Shares 2,094 Value ($000) $499 Avg Close Range
Q4 2023
Shares 1,917 Value ($000) $416 Avg Close Range
Q3 2023
Shares 2,514 Value ($000) $489 Avg Close Range
Q2 2023
Shares 2,590 Value ($000) $522 Avg Close Range
Q1 2023
Shares 2,616 Value ($000) $487 Avg Close Range
Q4 2022
Shares 3,013 Value ($000) $525 Avg Close Range
Q3 2022
Shares 2,707 Value ($000) $442 Avg Close Range
Q2 2022
Shares 2,704 Value ($000) $465 Avg Close Range
Q1 2022
Shares 2,704 Value ($000) $560 Avg Close Range
Q4 2021
Shares 2,702 Value ($000) $591 Avg Close Range
Q3 2021
Shares 5,131 Value ($000) $1,027 Avg Close Range
Q2 2021
Shares 5,129 Value ($000) $1,027 Avg Close Range
Q1 2021
Shares 5,129 Value ($000) $950 Avg Close Range
Q4 2020
Shares 5,127 Value ($000) $894 Avg Close Range
Q3 2020
Shares 5,017 Value ($000) $793,000 Avg Close Range