VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 47,848 Value ($000) $2,253 Avg Close — Range —
Q3 2025
Shares 41,654 Value ($000) $1,956 Avg Close — Range —
Q2 2025
Shares 40,456 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 39,662 Value ($000) $1,837 Avg Close — Range —
Q4 2024
Shares 39,974 Value ($000) $1,812 Avg Close — Range —
Q3 2024
Shares 34,434 Value ($000) $1,626 Avg Close — Range —
Q2 2024
Shares 32,819 Value ($000) $1,490 Avg Close — Range —
Q1 2024
Shares 28,306 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 22,778 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 22,964 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 29,536 Value ($000) $1,358 Avg Close — Range —
Q1 2023
Shares 17,598 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 17,609 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 9,785 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 10,780 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 10,991 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 12,083 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 11,441 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 10,762 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 10,125 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 9,385 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 9,464 Value ($000) $514,000 Avg Close — Range —