Kestra Advisory Services, LLC Vanguard S&P Small Cap 600 Gro Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,203 shares of VIOG stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,203

Previous 10,798 13.01%

Holding current value

$1.27 Million

Previous $1.26 Million 3.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$103.96 - $122.36 $146,063 - $171,915	1,405 Added 13.01%	12,203 $1.3 Million
Q4 2024 Feb 10, 2025	SELL	$115.64 - $129.74 $2.43 Million - $2.72 Million	-20,999 Reduced 66.04%	10,798 $1.26 Million
Q3 2024 Nov 13, 2024	BUY	$109.24 - $121.48 $98,206 - $109,210	899 Added 2.91%	31,797 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$104.57 - $113.61 $2.04 Million - $2.22 Million	19,553 Added 172.35%	30,898 $3.41 Million
Q1 2024 May 15, 2024	BUY	$103.13 - $112.43 $259,578 - $282,986	2,517 Added 28.51%	11,345 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$88.58 - $109.44 $127,732 - $157,812	1,442 Added 19.52%	8,828 $949,000
Q3 2023 Nov 09, 2023	BUY	$93.72 - $104.07 $46,297 - $51,410	494 Added 7.17%	7,386 $696,000
Q2 2023 Aug 11, 2023	SELL	$89.77 - $99.21 $63,108 - $69,744	-703 Reduced 9.26%	6,892 $683,000
Q1 2023 May 12, 2023	BUY	$91.22 - $207.34 $220,661 - $501,555	2,419 Added 46.73%	7,595 $719,000
Q4 2022 Jan 31, 2023	BUY	$88.74 - $201.72 $146,066 - $332,031	1,646 Added 46.63%	5,176 $964,000
Q3 2022 Nov 01, 2022	BUY	$87.19 - $106.12 $22,582 - $27,485	259 Added 7.92%	3,530 $618 Million
Q2 2022 Aug 12, 2022	SELL	$87.36 - $108.94 $18,345 - $22,877	-210 Reduced 6.03%	3,271 $592,000
Q1 2022 Apr 26, 2022	BUY	$102.67 - $120.58 $55,852 - $65,595	544 Added 18.52%	3,481 $0
Q4 2021 Jan 20, 2022	SELL	$112.65 - $123.8 $170,214 - $187,061	-1,511 Reduced 33.97%	2,937 $0
Q3 2021 Oct 19, 2021	BUY	$107.56 - $118.12 $204,364 - $224,428	1,900 Added 74.57%	4,448 $0
Q2 2021 Jul 28, 2021	BUY	$105.96 - $115.28 $15,999 - $17,407	151 Added 6.3%	2,548 $0
Q1 2021 May 10, 2021	BUY	$97.58 - $115.93 $233,899 - $277,884	2,397 New	2,397 $0

Others Institutions Holding VIOG

# of Institutions

165

Shares Held

3.16M

Call Options Held

2.1K

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Kestra Advisory Services, LLC Vanguard S&P Small Cap 600 Gro Transaction History