Kestra Advisory Services, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 124,711 shares of VBR stock, worth $25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

124,711

Previous 105,849 17.82%

Holding current value

$25 Million

Previous $20.3 Million 12.07%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $3.35 Million - $3.6 Million	18,862 Added 17.82%	124,711 $22.8 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $1.07 Million - $1.19 Million	6,218 Added 6.24%	105,849 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $814,224 - $993,028	5,458 Added 5.8%	99,631 $17.9 Million
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $3.58 Million - $3.97 Million	22,762 Added 31.87%	94,173 $15 Million
Q2 2023 Aug 11, 2023	SELL	$150.74 - $165.4 $891,325 - $978,010	-5,913 Reduced 7.65%	71,411 $11.8 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $7.63 Million - $9.02 Million	-50,772 Reduced 39.64%	77,324 $12.3 Million
Q4 2022 Jan 31, 2023	SELL	$147.25 - $169.54 $133,261 - $153,433	-905 Reduced 0.7%	128,096 $20.3 Million
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $5.9 Million - $7.12 Million	41,176 Added 46.88%	129,001 $18.5 Billion
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $1.61 Million - $1.95 Million	10,967 Added 14.27%	87,825 $13.2 Million
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $592,257 - $652,906	3,576 Added 4.88%	76,858 $0
Q4 2021 Jan 20, 2022	SELL	$168.72 - $185.72 $2.48 Million - $2.73 Million	-14,687 Reduced 16.7%	73,282 $0
Q3 2021 Oct 19, 2021	BUY	$162.66 - $175.73 $2.27 Million - $2.46 Million	13,972 Added 18.88%	87,969 $0
Q2 2021 Jul 28, 2021	BUY	$166.46 - $180.76 $187,600 - $203,716	1,127 Added 1.55%	73,997 $0
Q1 2021 May 10, 2021	SELL	$139.89 - $172.72 $3.77 Million - $4.65 Million	-26,919 Reduced 26.98%	72,870 $0
Q4 2020 Jan 20, 2021	BUY	$111.89 - $142.79 $3.43 Million - $4.37 Million	30,637 Added 44.3%	99,789 $14.2 Billion
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $7.09 Million - $8.15 Million	69,152 New	69,152 $7.59 Billion

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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