VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 81,632 Value ($000) $14,479 Avg Close Range
Q3 2025
Shares 80,022 Value ($000) $13,970 Avg Close Range
Q2 2025
Shares 76,488 Value ($000) $12,579 Avg Close Range
Q1 2025
Shares 63,766 Value ($000) $10,237 Avg Close Range
Q4 2024
Shares 40,881 Value ($000) $6,613 Avg Close Range
Q3 2024
Shares 38,567 Value ($000) $6,467 Avg Close Range
Q2 2024
Shares 37,054 Value ($000) $5,574 Avg Close Range
Q1 2024
Shares 34,868 Value ($000) $5,436 Avg Close Range
Q4 2023
Shares 34,063 Value ($000) $4,939 Avg Close Range
Q3 2023
Shares 27,151 Value ($000) $3,556 Avg Close Range
Q2 2023
Shares 24,222 Value ($000) $3,352 Avg Close Range
Q1 2023
Shares 23,511 Value ($000) $3,152 Avg Close Range
Q4 2022
Shares 21,666 Value ($000) $2,930 Avg Close Range
Q3 2022
Shares 9,717 Value ($000) $1,183 Avg Close Range
Q2 2022
Shares 8,355 Value ($000) $1,082 Avg Close Range
Q1 2022
Shares 16,639 Value ($000) $2,490 Avg Close Range
Q4 2021
Shares 16,570 Value ($000) $2,491 Avg Close Range
Q3 2021
Shares 13,156 Value ($000) $1,837 Avg Close Range
Q2 2021
Shares 10,029 Value ($000) $1,409 Avg Close Range
Q1 2021
Shares 8,795 Value ($000) $1,186 Avg Close Range
Q4 2020
Shares 13,694 Value ($000) $1,617 Avg Close Range
Q3 2020
Shares 13,694 Value ($000) $1,388,000 Avg Close Range