VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 9,019 Value ($000) $2,787 Avg Close Range
Q3 2025
Shares 9,087 Value ($000) $2,747 Avg Close Range
Q2 2025
Shares 9,131 Value ($000) $2,565 Avg Close Range
Q1 2025
Shares 9,184 Value ($000) $2,331 Avg Close Range
Q4 2024
Shares 9,675 Value ($000) $2,581 Avg Close Range
Q3 2024
Shares 10,002 Value ($000) $2,601 Avg Close Range
Q2 2024
Shares 10,021 Value ($000) $2,466 Avg Close Range
Q1 2024
Shares 9,113 Value ($000) $2,172 Avg Close Range
Q4 2023
Shares 6,876 Value ($000) $1,492 Avg Close Range
Q3 2023
Shares 6,876 Value ($000) $1,338 Avg Close Range
Q2 2023
Shares 6,776 Value ($000) $1,366 Avg Close Range
Q1 2023
Shares 7,345 Value ($000) $1,369 Avg Close Range
Q4 2022
Shares 7,448 Value ($000) $1,298 Avg Close Range
Q3 2022
Shares 7,436 Value ($000) $1,215 Avg Close Range
Q2 2022
Shares 7,184 Value ($000) $1,234 Avg Close Range
Q1 2022
Shares 7,296 Value ($000) $1,512 Avg Close Range
Q4 2021
Shares 7,382 Value ($000) $1,616 Avg Close Range
Q3 2021
Shares 9,066 Value ($000) $1,815 Avg Close Range
Q2 2021
Shares 7,739 Value ($000) $1,550 Avg Close Range
Q1 2021
Shares 8,142 Value ($000) $1,508 Avg Close Range
Q4 2020
Shares 8,968 Value ($000) $1,564 Avg Close Range
Q3 2020
Shares 147 Value ($000) $1,438,000 Avg Close Range