VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 574,349 Value ($000) $280,202 Avg Close — Range —
Q3 2025
Shares 505,191 Value ($000) $242,295 Avg Close — Range —
Q2 2025
Shares 507,886 Value ($000) $222,657 Avg Close — Range —
Q1 2025
Shares 455,226 Value ($000) $168,807 Avg Close — Range —
Q4 2024
Shares 464,960 Value ($000) $190,838 Avg Close — Range —
Q3 2024
Shares 414,244 Value ($000) $159,041 Avg Close — Range —
Q2 2024
Shares 452,054 Value ($000) $152,544 Avg Close — Range —
Q1 2024
Shares 416,746 Value ($000) $143,444 Avg Close — Range —
Q4 2023
Shares 388,448 Value ($000) $120,761 Avg Close — Range —
Q3 2023
Shares 354,003 Value ($000) $96,399 Avg Close — Range —
Q2 2023
Shares 293,125 Value ($000) $82,943 Avg Close — Range —
Q1 2023
Shares 291,485 Value ($000) $72,708 Avg Close — Range —
Q4 2022
Shares 515,418 Value ($000) $109,841 Avg Close — Range —
Q3 2022
Shares 403,170 Value ($000) $86,258 Avg Close — Range —
Q2 2022
Shares 452,971 Value ($000) $100,963 Avg Close — Range —
Q1 2022
Shares 296,974 Value ($000) $85,410 Avg Close — Range —
Q4 2021
Shares 299,062 Value ($000) $95,969 Avg Close — Range —
Q3 2021
Shares 307,528 Value ($000) $89,235 Avg Close — Range —
Q2 2021
Shares 299,970 Value ($000) $86,034 Avg Close — Range —
Q1 2021
Shares 290,379 Value ($000) $74,639 Avg Close — Range —
Q4 2020
Shares 357,239 Value ($000) $90,335 Avg Close — Range —
Q3 2020
Shares 237,569 Value ($000) $54,155,000 Avg Close — Range —