Kestra Advisory Services, LLC Vanguard Mid Cap ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 323,018 shares of VO stock, worth $86.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

323,018

Previous 358,347 9.86%

Holding current value

$86.9 Million

Previous $86.8 Million 1.77%

% of portfolio

0.49%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $8.4 Million - $9.32 Million	-35,329 Reduced 9.86%	323,018 $85.2 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $24.8 Million - $26.3 Million	105,658 Added 41.81%	358,347 $86.8 Million
Q1 2024 May 15, 2024	BUY	$225.86 - $249.86 $9.98 Million - $11 Million	44,175 Added 21.19%	252,689 $63.1 Million
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $13 Million - $15.5 Million	66,407 Added 46.73%	208,514 $48.5 Million
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $886,933 - $979,791	-4,293 Reduced 2.93%	142,107 $29.6 Million
Q2 2023 Aug 11, 2023	BUY	$203.43 - $220.16 $2.02 Million - $2.18 Million	9,924 Added 7.27%	146,400 $32.2 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $3.59 Million - $4.05 Million	-17,940 Reduced 11.62%	136,476 $28.8 Million
Q4 2022 Jan 31, 2023	SELL	$186.57 - $217.26 $3.65 Million - $4.25 Million	-19,568 Reduced 11.25%	154,416 $31.5 Million
Q3 2022 Nov 01, 2022	SELL	$187.98 - $227.42 $15.6 Million - $18.8 Million	-82,789 Reduced 32.24%	173,984 $32.7 Billion
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $15.2 Million - $19.2 Million	79,753 Added 45.05%	256,773 $50.6 Million
Q1 2022 Apr 26, 2022	BUY	$219.86 - $253.39 $7.18 Million - $8.27 Million	32,641 Added 22.61%	177,020 $0
Q4 2021 Jan 20, 2022	SELL	$236.98 - $261.2 $6.44 Million - $7.09 Million	-27,161 Reduced 15.83%	144,379 $0
Q3 2021 Oct 19, 2021	BUY	$229.88 - $249.8 $8.04 Million - $8.73 Million	34,963 Added 25.6%	171,540 $0
Q2 2021 Jul 28, 2021	BUY	$223.23 - $238.25 $925,288 - $987,546	4,145 Added 3.13%	136,577 $0
Q1 2021 May 10, 2021	SELL	$203.74 - $225.89 $11.9 Million - $13.2 Million	-58,573 Reduced 30.67%	132,432 $0
Q4 2020 Jan 20, 2021	BUY	$176.14 - $208.21 $13.8 Million - $16.3 Million	78,514 Added 69.8%	191,005 $39.4 Billion
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $18.5 Million - $20.8 Million	112,491 New	112,491 $19.9 Billion

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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Kestra Advisory Services, LLC Vanguard Mid Cap ETF Transaction History