Kestra Advisory Services, LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard S&P Mid Cap 400 Growt stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 62,899 shares of IVOG stock, worth $7.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,899

Previous 64,745 2.85%

Holding current value

$7.16 Million

Previous $7.09 Million 1.66%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.49 - $116.32 $194,734 - $214,726	-1,846 Reduced 2.85%	62,899 $7.21 Million
Q2 2024 Aug 14, 2024	SELL	$105.32 - $113.24 $112,903 - $121,393	-1,072 Reduced 1.63%	64,745 $7.09 Million
Q1 2024 May 15, 2024	SELL	$95.22 - $113.45 $146,543 - $174,599	-1,539 Reduced 2.28%	65,817 $7.47 Million
Q4 2023 Feb 14, 2024	SELL	$84.65 - $99.33 $236,258 - $277,230	-2,791 Reduced 3.98%	67,356 $6.62 Million
Q3 2023 Nov 09, 2023	BUY	$89.35 - $96.91 $89,439 - $97,006	1,001 Added 1.45%	70,147 $6.33 Million
Q2 2023 Aug 11, 2023	SELL	$85.73 - $93.5 $86,673 - $94,528	-1,011 Reduced 1.44%	69,146 $6.47 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $185.01 $2.91 Million - $6.42 Million	34,704 Added 97.89%	70,157 $6.23 Million
Q4 2022 Jan 31, 2023	SELL	$79.72 - $182.13 $20,328 - $46,443	-255 Reduced 0.71%	35,453 $6 Million
Q3 2022 Nov 01, 2022	SELL	$78.0 - $94.24 $208,494 - $251,903	-2,673 Reduced 6.96%	35,708 $5.62 Billion
Q2 2022 Aug 12, 2022	SELL	$76.85 - $96.88 $28,511 - $35,942	-371 Reduced 0.96%	38,381 $6.07 Million
Q1 2022 Apr 26, 2022	SELL	$89.67 - $105.46 $18,561 - $21,830	-207 Reduced 0.53%	38,752 $0
Q4 2021 Jan 20, 2022	SELL	$98.21 - $109.25 $33,391 - $37,145	-340 Reduced 0.87%	38,959 $0
Q3 2021 Oct 19, 2021	BUY	$96.36 - $103.76 $244,176 - $262,927	2,534 Added 6.89%	39,299 $0
Q2 2021 Jul 28, 2021	BUY	$95.46 - $103.25 $3,627 - $3,923	38 Added 0.1%	36,765 $0
Q1 2021 May 10, 2021	SELL	$88.14 - $99.25 $152,305 - $171,504	-1,728 Reduced 4.49%	36,727 $0
Q4 2020 Jan 20, 2021	BUY	$75.31 - $90.04 $154,611 - $184,852	2,053 Added 5.64%	38,455 $6.87 Billion
Q3 2020 Nov 12, 2020	BUY	$68.81 - $77.86 $2.5 Million - $2.83 Million	36,402 New	36,402 $5.43 Billion

Others Institutions Holding IVOG

# of Institutions

138

Shares Held

2.95M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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Kestra Advisory Services, LLC Vanguard S&P Mid Cap 400 Growt Transaction History