VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 6,570 Value ($000) $498 Avg Close Range
Q3 2025
Shares 185,815 Value ($000) $14,429 Avg Close Range
Q2 2025
Shares 7,147 Value ($000) $542 Avg Close Range
Q1 2025
Shares 2,695 Value ($000) $205 Avg Close Range
Q4 2024
Shares 7,718 Value ($000) $577 Avg Close Range
Q3 2024
Shares 3,734 Value ($000) $303 Avg Close Range
Q2 2024
Shares 10,452 Value ($000) $793 Avg Close Range
Q1 2024
Shares 3,584 Value ($000) $280 Avg Close Range
Q1 2023
Shares 2,882 Value ($000) $230 Avg Close Range
Q4 2022
Shares 4,966 Value ($000) $376 Avg Close Range
Q3 2022
Shares 4,335 Value ($000) $317 Avg Close Range
Q2 2022
Shares 3,340 Value ($000) $271 Avg Close Range
Q1 2022
Shares 4,377 Value ($000) $410 Avg Close Range
Q4 2021
Shares 4,754 Value ($000) $503 Avg Close Range
Q3 2021
Shares 3,833 Value ($000) $405 Avg Close Range
Q2 2021
Shares 3,572 Value ($000) $382 Avg Close Range
Q1 2021
Shares 3,772 Value ($000) $382 Avg Close Range
Q4 2020
Shares 10,637 Value ($000) $1,180 Avg Close Range
Q3 2020
Shares 107 Value ($000) $783,000 Avg Close Range