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

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

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 10,798 shares of VIOG stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,798
Previous 31,797 66.04%
Holding current value
$1.18 Million
Previous $3.81 Million 67.04%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
172
Shares Held
3.33M
Call Options Held
2.3K
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 GRO

VIOG Quotes by TradingView
  • Ticker VIOG
  • Sector ETFs
  • Industry ETFs
More about VIOG
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