VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 931,476 Value ($000) $177,903 Avg Close — Range —
Q3 2025
Shares 792,300 Value ($000) $147,756 Avg Close — Range —
Q2 2025
Shares 797,777 Value ($000) $140,999 Avg Close — Range —
Q1 2025
Shares 842,445 Value ($000) $145,524 Avg Close — Range —
Q4 2024
Shares 971,452 Value ($000) $164,467 Avg Close — Range —
Q3 2024
Shares 901,424 Value ($000) $157,362 Avg Close — Range —
Q2 2024
Shares 895,338 Value ($000) $135,633 Avg Close — Range —
Q1 2024
Shares 836,695 Value ($000) $136,264 Avg Close — Range —
Q4 2023
Shares 732,728 Value ($000) $109,543 Avg Close — Range —
Q3 2023
Shares 521,208 Value ($000) $71,890 Avg Close — Range —
Q2 2023
Shares 481,557 Value ($000) $68,429 Avg Close — Range —
Q1 2023
Shares 511,390 Value ($000) $70,628 Avg Close — Range —
Q4 2022
Shares 844,947 Value ($000) $118,605 Avg Close — Range —
Q3 2022
Shares 695,058 Value ($000) $85,826 Avg Close — Range —
Q2 2022
Shares 886,955 Value ($000) $116,972 Avg Close — Range —
Q1 2022
Shares 589,308 Value ($000) $87,088 Avg Close — Range —
Q4 2021
Shares 502,509 Value ($000) $73,924 Avg Close — Range —
Q3 2021
Shares 491,439 Value ($000) $66,526 Avg Close — Range —
Q2 2021
Shares 476,413 Value ($000) $65,488 Avg Close — Range —
Q1 2021
Shares 460,167 Value ($000) $60,494 Avg Close — Range —
Q4 2020
Shares 406,063 Value ($000) $47,887 Avg Close — Range —
Q3 2020
Shares 300,114 Value ($000) $31,108,000 Avg Close — Range —