Kestra Advisory Services, LLC Vanguard Small Cap Growth ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 49,950 shares of VBK stock, worth $14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,950

Previous 52,927 5.62%

Holding current value

$14 Million

Previous $13.2 Million 0.88%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $715,908 - $797,657	-2,977 Reduced 5.62%	49,950 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $1.05 Million - $1.15 Million	4,434 Added 9.14%	52,927 $13.2 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $803,649 - $907,044	3,479 Added 7.73%	48,493 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $4.17 Million - $5.21 Million	21,244 Added 89.37%	45,014 $10.9 Million
Q3 2023 Nov 09, 2023	BUY	$210.59 - $239.48 $29,272 - $33,287	139 Added 0.59%	23,770 $5.09 Million
Q2 2023 Aug 11, 2023	BUY	$209.12 - $229.74 $610,630 - $670,840	2,920 Added 14.1%	23,631 $5.43 Million
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $1.98 Million - $2.32 Million	-9,941 Reduced 32.43%	20,711 $4.48 Million
Q4 2022 Jan 31, 2023	BUY	$192.0 - $216.09 $1.28 Million - $1.44 Million	6,651 Added 27.71%	30,652 $6.15 Million
Q3 2022 Nov 01, 2022	SELL	$192.77 - $237.17 $4.04 Million - $4.97 Million	-20,952 Reduced 46.61%	24,001 $4.68 Billion
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $2.75 Million - $3.7 Million	14,626 Added 48.23%	44,953 $8.86 Million
Q1 2022 Apr 26, 2022	BUY	$224.28 - $282.83 $715,677 - $902,510	3,191 Added 11.76%	30,327 $0
Q4 2021 Jan 20, 2022	SELL	$269.22 - $305.79 $1.23 Million - $1.4 Million	-4,564 Reduced 14.4%	27,136 $0
Q3 2021 Oct 19, 2021	BUY	$273.65 - $297.37 $1.26 Million - $1.37 Million	4,593 Added 16.94%	31,700 $0
Q2 2021 Jul 28, 2021	SELL	$260.67 - $292.07 $277,613 - $311,054	-1,065 Reduced 3.78%	27,107 $0
Q1 2021 May 10, 2021	SELL	$262.76 - $302.04 $5.09 Million - $5.85 Million	-19,363 Reduced 40.73%	28,172 $0
Q4 2020 Jan 20, 2021	BUY	$216.78 - $272.28 $3.91 Million - $4.91 Million	18,032 Added 61.12%	47,535 $12.7 Billion
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $5.84 Million - $6.59 Million	29,503 New	29,503 $6.42 Billion

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Kestra Advisory Services, LLC Vanguard Small Cap Growth ETF Transaction History