VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 147,047 Value ($000) $26,082 Avg Close Range
Q3 2025
Shares 156,524 Value ($000) $27,326 Avg Close Range
Q2 2025
Shares 183,769 Value ($000) $30,223 Avg Close Range
Q1 2025
Shares 138,886 Value ($000) $22,297 Avg Close Range
Q4 2024
Shares 135,161 Value ($000) $21,865 Avg Close Range
Q3 2024
Shares 201,942 Value ($000) $33,860 Avg Close Range
Q2 2024
Shares 206,952 Value ($000) $30,031 Avg Close Range
Q1 2024
Shares 122,237 Value ($000) $19,058 Avg Close Range
Q4 2023
Shares 118,577 Value ($000) $17,195 Avg Close Range
Q3 2023
Shares 115,954 Value ($000) $15,185 Avg Close Range
Q2 2023
Shares 114,104 Value ($000) $15,790 Avg Close Range
Q1 2023
Shares 114,913 Value ($000) $15,406 Avg Close Range
Q4 2022
Shares 126,519 Value ($000) $17,110 Avg Close Range
Q3 2022
Shares 132,572 Value ($000) $16,143 Avg Close Range
Q2 2022
Shares 143,113 Value ($000) $18,536 Avg Close Range
Q1 2022
Shares 130,350 Value ($000) $19,509 Avg Close Range
Q4 2021
Shares 111,178 Value ($000) $16,713 Avg Close Range
Q3 2021
Shares 146,630 Value ($000) $20,471 Avg Close Range
Q2 2021
Shares 133,424 Value ($000) $18,746 Avg Close Range
Q1 2021
Shares 121,237 Value ($000) $16,351 Avg Close Range
Q4 2020
Shares 198,937 Value ($000) $23,489 Avg Close Range
Q3 2020
Shares 125,460 Value ($000) $12,722,000 Avg Close Range