VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 572,413 Value ($000) $191,913 Avg Close — Range —
Q3 2025
Shares 527,549 Value ($000) $173,126 Avg Close — Range —
Q2 2025
Shares 572,106 Value ($000) $173,880 Avg Close — Range —
Q1 2025
Shares 529,748 Value ($000) $145,596 Avg Close — Range —
Q4 2024
Shares 672,659 Value ($000) $194,943 Avg Close — Range —
Q3 2024
Shares 710,775 Value ($000) $201,263 Avg Close — Range —
Q2 2024
Shares 898,933 Value ($000) $220,425 Avg Close — Range —
Q1 2024
Shares 773,930 Value ($000) $201,145 Avg Close — Range —
Q4 2023
Shares 706,722 Value ($000) $167,649 Avg Close — Range —
Q3 2023
Shares 699,734 Value ($000) $148,630 Avg Close — Range —
Q2 2023
Shares 666,013 Value ($000) $146,709 Avg Close — Range —
Q1 2023
Shares 651,349 Value ($000) $132,940 Avg Close — Range —
Q4 2022
Shares 682,193 Value ($000) $130,428 Avg Close — Range —
Q3 2022
Shares 704,337 Value ($000) $126,407 Avg Close — Range —
Q2 2022
Shares 673,550 Value ($000) $127,045 Avg Close — Range —
Q1 2022
Shares 569,655 Value ($000) $129,693 Avg Close — Range —
Q4 2021
Shares 558,191 Value ($000) $134,770 Avg Close — Range —
Q3 2021
Shares 608,707 Value ($000) $135,170 Avg Close — Range —
Q2 2021
Shares 536,879 Value ($000) $119,627 Avg Close — Range —
Q1 2021
Shares 509,146 Value ($000) $105,235 Avg Close — Range —
Q4 2020
Shares 669,234 Value ($000) $129,664 Avg Close — Range —
Q3 2020
Shares 502,722 Value ($000) $85,708,000 Avg Close — Range —