VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 402,563 Value ($000) $76,886 Avg Close — Range —
Q3 2025
Shares 389,028 Value ($000) $72,550 Avg Close — Range —
Q2 2025
Shares 378,676 Value ($000) $66,927 Avg Close — Range —
Q1 2025
Shares 377,996 Value ($000) $65,295 Avg Close — Range —
Q4 2024
Shares 357,306 Value ($000) $60,492 Avg Close — Range —
Q3 2024
Shares 326,125 Value ($000) $56,932 Avg Close — Range —
Q2 2024
Shares 288,498 Value ($000) $46,278 Avg Close — Range —
Q1 2024
Shares 281,451 Value ($000) $45,837 Avg Close — Range —
Q4 2023
Shares 271,896 Value ($000) $40,648 Avg Close — Range —
Q3 2023
Shares 237,005 Value ($000) $32,690 Avg Close — Range —
Q2 2023
Shares 206,959 Value ($000) $29,409 Avg Close — Range —
Q1 2023
Shares 179,775 Value ($000) $24,829 Avg Close — Range —
Q4 2022
Shares 94,915 Value ($000) $13,323 Avg Close — Range —
Q3 2022
Shares 89,615 Value ($000) $11,066 Avg Close — Range —
Q2 2022
Shares 84,969 Value ($000) $11,206 Avg Close — Range —
Q1 2022
Shares 78,997 Value ($000) $11,674 Avg Close — Range —
Q4 2021
Shares 60,317 Value ($000) $8,873 Avg Close — Range —
Q3 2021
Shares 38,057 Value ($000) $5,152 Avg Close — Range —
Q2 2021
Shares 25,364 Value ($000) $3,487 Avg Close — Range —
Q1 2021
Shares 24,521 Value ($000) $3,224 Avg Close — Range —
Q4 2020
Shares 23,520 Value ($000) $2,774 Avg Close — Range —
Q3 2020
Shares 18,111 Value ($000) $1,909,000 Avg Close — Range —