Kestra Advisory Services, LLC Vanguard S&P Mid Cap 400 Value 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 Value stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 72,836 shares of IVOV stock, worth $7.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,836

Previous 75,154 3.08%

Holding current value

$7.21 Million

Previous $6.58 Million 5.94%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.19 - $95.75 $199,788 - $221,948	-2,318 Reduced 3.08%	72,836 $6.97 Million
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

138

Shares Held

4.41M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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