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

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 75,154 shares of IVOV stock, worth $7.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,154
Previous 74,832 0.43%
Holding current value
$7.19 Million
Previous $6.79 Million 3.14%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$83.94 - $90.83 $27,028 - $29,247
322 Added 0.43%
75,154 $6.58 Million
Q1 2024

May 15, 2024
SELL
$83.49 - $90.8 $164,308 - $178,694
-1,968 Reduced 2.56%
74,832 $6.79 Million
Q4 2023

Feb 14, 2024
SELL
$71.8 - $88.58 $91,975 - $113,470
-1,281 Reduced 1.64%
76,800 $6.7 Million
Q3 2023

Nov 09, 2023
SELL
$76.81 - $85.86 $50,694 - $56,667
-660 Reduced 0.84%
78,081 $6.08 Million
Q2 2023

Aug 11, 2023
SELL
$74.86 - $82.32 $84,591 - $93,021
-1,130 Reduced 1.41%
78,741 $6.48 Million
Q1 2023

May 12, 2023
BUY
$74.3 - $176.9 $2.91 Million - $6.94 Million
39,223 Added 96.49%
79,871 $6.28 Million
Q4 2022

Jan 31, 2023
SELL
$70.88 - $164.78 $72,510 - $168,569
-1,023 Reduced 2.45%
40,648 $6.24 Million
Q3 2022

Nov 01, 2022
SELL
$69.38 - $82.62 $226,872 - $270,167
-3,270 Reduced 7.28%
41,671 $5.78 Billion
Q2 2022

Aug 12, 2022
SELL
$70.08 - $84.23 $34,619 - $41,609
-494 Reduced 1.09%
44,941 $6.5 Million
Q1 2022

Apr 26, 2022
SELL
$78.21 - $85.96 $67,025 - $73,667
-857 Reduced 1.85%
45,435 $0
Q4 2021

Jan 20, 2022
BUY
$79.95 - $87.45 $35,577 - $38,915
445 Added 0.97%
46,292 $0
Q3 2021

Oct 19, 2021
BUY
$76.58 - $83.26 $251,258 - $273,176
3,281 Added 7.71%
45,847 $0
Q2 2021

Jul 28, 2021
BUY
$78.69 - $84.35 $33,679 - $36,101
428 Added 1.02%
42,566 $0
Q1 2021

May 10, 2021
BUY
$64.65 - $80.34 $66,783 - $82,991
1,033 Added 2.51%
42,138 $0
Q4 2020

Jan 20, 2021
BUY
$53.08 - $67.28 $69,163 - $87,665
1,303 Added 3.27%
41,105 $5.41 Billion
Q3 2020

Nov 12, 2020
BUY
$49.42 - $56.38 $1.97 Million - $2.24 Million
39,802 New
39,802 $4.17 Billion

Others Institutions Holding IVOV

# of Institutions
126
Shares Held
4.35M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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