Kestra Advisory Services, LLC Vanguard S&P Mid Cap 400 ETF 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 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,768 shares of IVOO stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,768

Previous 18,727 10.9%

Holding current value

$2.2 Million

Previous $1.86 Million 18.16%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$97.05 - $106.1 $198,079 - $216,550	2,041 Added 10.9%	20,768 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$95.6 - $102.96 $69,979 - $75,366	732 Added 4.07%	18,727 $1.86 Million
Q1 2024 May 15, 2024	BUY	$90.9 - $103.01 $13,362 - $15,142	147 Added 0.82%	17,995 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $94.88 $9,908 - $11,954	-126 Reduced 0.7%	17,848 $1.68 Million
Q3 2023 Nov 09, 2023	BUY	$83.66 - $92.16 $268,213 - $295,464	3,206 Added 21.71%	17,974 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$81.37 - $88.56 $11,147 - $12,132	137 Added 0.94%	14,768 $1.31 Million
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $585,576 - $1.34 Million	7,296 Added 99.47%	14,631 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$75.71 - $174.3 $7,570 - $17,430	100 Added 1.38%	7,335 $1.2 Million
Q3 2022 Nov 01, 2022	BUY	$74.3 - $89.13 $7,504 - $9,002	101 Added 1.42%	7,235 $1.08 Billion
Q2 2022 Aug 12, 2022	BUY	$74.48 - $91.47 $113,209 - $139,034	1,520 Added 27.08%	7,134 $1.09 Million
Q1 2022 Apr 26, 2022	SELL	$85.0 - $96.56 $1,615 - $1,834	-19 Reduced 0.34%	5,614 $0
Q4 2021 Jan 20, 2022	BUY	$89.97 - $98.34 $13,045 - $14,259	145 Added 2.64%	5,633 $0
Q3 2021 Oct 19, 2021	SELL	$86.83 - $93.77 $10,419 - $11,252	-120 Reduced 2.14%	5,488 $0
Q2 2021 Jul 28, 2021	BUY	$88.32 - $93.52 $529 - $561	6 Added 0.11%	5,608 $0
Q1 2021 May 10, 2021	SELL	$76.54 - $90.63 $6,582 - $7,794	-86 Reduced 1.51%	5,602 $0
Q4 2020 Jan 20, 2021	BUY	$63.55 - $78.08 $355,816 - $437,169	5,599 Added 6291.01%	5,688 $883 Million
Q3 2020 Nov 12, 2020	BUY	$59.03 - $66.5 $5,253 - $5,918	89 New	89 $710 Million

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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