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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 61,407 shares of IVOG stock, worth $6.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,407

Previous 62,899 2.37%

Holding current value

$6.82 Million

Previous $7.21 Million 4.04%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$112.69 - $123.97 $168,133 - $184,963	-1,492 Reduced 2.37%	61,407 $6.92 Million
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

151

Shares Held

3.37M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
Sector ETFs
Industry ETFs

More about IVOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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