VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 166,796 Value ($000) $81,373 Avg Close Range
Q3 2025
Shares 163,036 Value ($000) $78,194 Avg Close Range
Q2 2025
Shares 165,498 Value ($000) $72,554 Avg Close Range
Q1 2025
Shares 158,506 Value ($000) $58,777 Avg Close Range
Q4 2024
Shares 155,499 Value ($000) $63,823 Avg Close Range
Q3 2024
Shares 144,545 Value ($000) $55,495 Avg Close Range
Q2 2024
Shares 126,245 Value ($000) $47,217 Avg Close Range
Q1 2024
Shares 126,698 Value ($000) $43,609 Avg Close Range
Q4 2023
Shares 124,135 Value ($000) $38,591 Avg Close Range
Q3 2023
Shares 111,209 Value ($000) $30,283 Avg Close Range
Q2 2023
Shares 97,453 Value ($000) $27,575 Avg Close Range
Q1 2023
Shares 84,735 Value ($000) $21,136 Avg Close Range
Q4 2022
Shares 36,229 Value ($000) $7,721 Avg Close Range
Q3 2022
Shares 30,068 Value ($000) $6,433 Avg Close Range
Q2 2022
Shares 27,536 Value ($000) $6,138 Avg Close Range
Q1 2022
Shares 25,140 Value ($000) $7,230 Avg Close Range
Q4 2021
Shares 23,401 Value ($000) $7,509 Avg Close Range
Q3 2021
Shares 20,305 Value ($000) $5,892 Avg Close Range
Q2 2021
Shares 17,649 Value ($000) $5,062 Avg Close Range
Q1 2021
Shares 12,813 Value ($000) $3,293 Avg Close Range
Q4 2020
Shares 12,345 Value ($000) $3,122 Avg Close Range
Q3 2020
Shares 8,541 Value ($000) $1,944,000 Avg Close Range