VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2025
Shares 242,631 Value ($000) $11,423 Avg Close — Range —
Q3 2025
Shares 221,678 Value ($000) $10,410 Avg Close — Range —
Q2 2025
Shares 201,547 Value ($000) $9,340 Avg Close — Range —
Q1 2025
Shares 214,167 Value ($000) $9,918 Avg Close — Range —
Q4 2024
Shares 210,431 Value ($000) $9,541 Avg Close — Range —
Q3 2024
Shares 191,625 Value ($000) $9,047 Avg Close — Range —
Q2 2024
Shares 258,487 Value ($000) $11,735 Avg Close — Range —
Q1 2024
Shares 194,035 Value ($000) $8,850 Avg Close — Range —
Q4 2023
Shares 115,028 Value ($000) $5,333 Avg Close — Range —
Q3 2023
Shares 94,326 Value ($000) $4,130 Avg Close — Range —
Q2 2023
Shares 84,527 Value ($000) $3,887 Avg Close — Range —
Q1 2023
Shares 70,728 Value ($000) $3,292 Avg Close — Range —
Q4 2022
Shares 342,413 Value ($000) $15,587 Avg Close — Range —
Q3 2022
Shares 214,316 Value ($000) $9,663 Avg Close — Range —
Q2 2022
Shares 255,439 Value ($000) $12,213 Avg Close — Range —
Q1 2022
Shares 215,984 Value ($000) $10,821 Avg Close — Range —
Q4 2021
Shares 166,534 Value ($000) $8,800 Avg Close — Range —
Q3 2021
Shares 171,039 Value ($000) $9,115 Avg Close — Range —
Q2 2021
Shares 162,865 Value ($000) $8,692 Avg Close — Range —
Q1 2021
Shares 145,417 Value ($000) $7,761 Avg Close — Range —
Q4 2020
Shares 13,772 Value ($000) $744 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $343,000 Avg Close — Range —