VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 177,635 Value ($000) $37,621 Avg Close — Range —
Q3 2025
Shares 142,807 Value ($000) $29,805 Avg Close — Range —
Q2 2025
Shares 120,548 Value ($000) $23,508 Avg Close — Range —
Q1 2025
Shares 111,432 Value ($000) $20,759 Avg Close — Range —
Q4 2024
Shares 107,360 Value ($000) $21,277 Avg Close — Range —
Q3 2024
Shares 110,857 Value ($000) $22,258 Avg Close — Range —
Q2 2024
Shares 124,711 Value ($000) $21,327 Avg Close — Range —
Q1 2024
Shares 105,849 Value ($000) $20,310 Avg Close — Range —
Q4 2023
Shares 99,631 Value ($000) $17,931 Avg Close — Range —
Q3 2023
Shares 94,173 Value ($000) $15,020 Avg Close — Range —
Q2 2023
Shares 71,411 Value ($000) $11,811 Avg Close — Range —
Q1 2023
Shares 77,324 Value ($000) $12,276 Avg Close — Range —
Q4 2022
Shares 128,096 Value ($000) $20,342 Avg Close — Range —
Q3 2022
Shares 129,001 Value ($000) $18,499 Avg Close — Range —
Q2 2022
Shares 87,825 Value ($000) $13,158 Avg Close — Range —
Q1 2022
Shares 76,858 Value ($000) $13,522 Avg Close — Range —
Q4 2021
Shares 73,282 Value ($000) $13,106 Avg Close — Range —
Q3 2021
Shares 87,969 Value ($000) $14,890 Avg Close — Range —
Q2 2021
Shares 73,997 Value ($000) $12,850 Avg Close — Range —
Q1 2021
Shares 72,870 Value ($000) $12,068 Avg Close — Range —
Q4 2020
Shares 99,789 Value ($000) $14,169 Avg Close — Range —
Q3 2020
Shares 69,152 Value ($000) $7,592,000 Avg Close — Range —