Kestra Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 135,161 shares of VOE stock, worth $22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

135,161

Previous 201,942 33.07%

Holding current value

$22 Million

Previous $33.9 Million 35.43%

% of portfolio

0.13%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$160.89 - $176.18 $10.7 Million - $11.8 Million	-66,781 Reduced 33.07%	135,161 $21.9 Million
Q3 2024 Nov 13, 2024	SELL	$149.02 - $167.67 $746,590 - $840,026	-5,010 Reduced 2.42%	201,942 $33.9 Million
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $12.4 Million - $13.2 Million	84,715 Added 69.3%	206,952 $31.1 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $516,316 - $570,630	3,660 Added 3.09%	122,237 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $325,960 - $382,433	2,623 Added 2.26%	118,577 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $144.24 $241,924 - $266,844	1,850 Added 1.62%	115,954 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$127.92 - $138.38 $103,487 - $111,949	-809 Reduced 0.7%	114,104 $15.8 Million
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $1.47 Million - $1.71 Million	-11,606 Reduced 9.17%	114,913 $15.4 Million
Q4 2022 Jan 31, 2023	SELL	$122.51 - $142.75 $741,553 - $864,065	-6,053 Reduced 4.57%	126,519 $17.1 Million
Q3 2022 Nov 01, 2022	SELL	$121.77 - $145.8 $1.28 Million - $1.54 Million	-10,541 Reduced 7.37%	132,572 $16.1 Billion
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $1.61 Million - $1.95 Million	12,763 Added 9.79%	143,113 $18.5 Million
Q1 2022 Apr 26, 2022	BUY	$140.72 - $152.6 $2.7 Million - $2.93 Million	19,172 Added 17.24%	130,350 $0
Q4 2021 Jan 20, 2022	SELL	$140.47 - $150.69 $4.98 Million - $5.34 Million	-35,452 Reduced 24.18%	111,178 $0
Q3 2021 Oct 19, 2021	BUY	$135.17 - $146.62 $1.79 Million - $1.94 Million	13,206 Added 9.9%	146,630 $0
Q2 2021 Jul 28, 2021	BUY	$136.19 - $145.71 $1.66 Million - $1.78 Million	12,187 Added 10.05%	133,424 $0
Q1 2021 May 10, 2021	SELL	$116.81 - $138.13 $9.08 Million - $10.7 Million	-77,700 Reduced 39.06%	121,237 $0
Q4 2020 Jan 20, 2021	BUY	$100.82 - $119.56 $7.41 Million - $8.78 Million	73,477 Added 58.57%	198,937 $23.5 Billion
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $11.7 Million - $13.3 Million	125,460 New	125,460 $12.7 Billion

Others Institutions Holding VOE

# of Institutions

1,198

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Kestra Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History