VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 103,022 Value ($000) $64,608 Avg Close Range
Q3 2025
Shares 103,094 Value ($000) $63,133 Avg Close Range
Q2 2025
Shares 102,566 Value ($000) $58,261 Avg Close Range
Q1 2025
Shares 108,363 Value ($000) $55,689 Avg Close Range
Q4 2024
Shares 123,706 Value ($000) $66,654 Avg Close Range
Q3 2024
Shares 128,386 Value ($000) $67,745 Avg Close Range
Q2 2024
Shares 124,930 Value ($000) $62,481 Avg Close Range
Q1 2024
Shares 104,645 Value ($000) $50,303 Avg Close Range
Q4 2023
Shares 76,237 Value ($000) $33,300 Avg Close Range
Q3 2023
Shares 52,741 Value ($000) $20,711 Avg Close Range
Q2 2023
Shares 40,355 Value ($000) $16,436 Avg Close Range
Q1 2023
Shares 38,619 Value ($000) $14,523 Avg Close Range
Q4 2022
Shares 34,806 Value ($000) $12,229 Avg Close Range
Q3 2022
Shares 38,706 Value ($000) $12,707 Avg Close Range
Q2 2022
Shares 32,246 Value ($000) $11,186 Avg Close Range
Q1 2022
Shares 29,774 Value ($000) $12,361 Avg Close Range
Q4 2021
Shares 32,168 Value ($000) $14,044 Avg Close Range
Q3 2021
Shares 31,662 Value ($000) $12,487 Avg Close Range
Q2 2021
Shares 30,946 Value ($000) $12,178 Avg Close Range
Q1 2021
Shares 26,384 Value ($000) $9,612 Avg Close Range
Q4 2020
Shares 31,944 Value ($000) $10,920 Avg Close Range
Q3 2020
Shares 30,527 Value ($000) $9,359,000 Avg Close Range