Kestra Advisory Services, LLC Vanguard Small Cap ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 363,116 shares of VB stock, worth $91.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

363,116

Previous 240,636 50.9%

Holding current value

$91.1 Million

Previous $55 Million 43.94%

% of portfolio

0.45%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $25.8 Million - $27.8 Million	122,480 Added 50.9%	363,116 $79.2 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $9.18 Million - $10.3 Million	45,017 Added 23.01%	240,636 $55 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $2.48 Million - $3.05 Million	14,150 Added 7.8%	195,619 $41.7 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $275,448 - $308,741	-1,479 Reduced 0.81%	181,469 $34.3 Million
Q2 2023 Aug 11, 2023	BUY	$181.26 - $198.89 $930,045 - $1.02 Million	5,131 Added 2.89%	182,948 $36.4 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $17.7 Million - $20.6 Million	-98,787 Reduced 35.71%	177,817 $33.7 Million
Q4 2022 Jan 31, 2023	BUY	$172.82 - $196.57 $6.75 Million - $7.68 Million	39,083 Added 16.45%	276,604 $50.8 Million
Q3 2022 Nov 01, 2022	SELL	$170.45 - $206.62 $12.9 Million - $15.6 Million	-75,457 Reduced 24.11%	237,521 $40.6 Billion
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $15.5 Million - $19.4 Million	90,580 Added 40.73%	312,978 $55.1 Million
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $1.36 Million - $1.56 Million	6,842 Added 3.17%	222,398 $0
Q4 2021 Jan 20, 2022	SELL	$215.13 - $239.37 $12.3 Million - $13.7 Million	-57,342 Reduced 21.01%	215,556 $0
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $14.2 Million - $15.3 Million	66,811 Added 32.42%	272,898 $0
Q2 2021 Jul 28, 2021	BUY	$211.77 - $228.05 $1.11 Million - $1.2 Million	5,252 Added 2.62%	206,087 $0
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $10.3 Million - $12 Million	-53,749 Reduced 21.11%	200,835 $0
Q4 2020 Jan 20, 2021	BUY	$156.0 - $196.91 $17.1 Million - $21.6 Million	109,846 Added 75.89%	254,584 $49.6 Billion
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $20.7 Million - $23.5 Million	144,738 New	144,738 $22.6 Billion

Others Institutions Holding VB

# of Institutions

2,070

Shares Held

147M

Call Options Held

62.7K

Put Options Held

89.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Kestra Advisory Services, LLC Vanguard Small Cap ETF Transaction History