Kestra Advisory Services, LLC Vanguard Russell 1000 Growth E Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 116,066 shares of VONG stock, worth $11.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,066

Previous 114,680 1.21%

Holding current value

$11.2 Million

Previous $9.94 Million 9.55%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $112,792 - $131,087	1,386 Added 1.21%	116,066 $10.9 Million
Q1 2024 May 15, 2024	BUY	$75.82 - $87.22 $403,893 - $464,620	5,327 Added 4.87%	114,680 $9.94 Million
Q4 2023 Feb 14, 2024	SELL	$66.09 - $78.32 $490,255 - $580,977	-7,418 Reduced 6.35%	109,353 $8.53 Million
Q3 2023 Nov 09, 2023	SELL	$67.86 - $73.4 $1.11 Million - $1.2 Million	-16,284 Reduced 12.24%	116,771 $7.99 Million
Q2 2023 Aug 11, 2023	BUY	$61.54 - $70.76 $1.3 Million - $1.5 Million	21,195 Added 18.95%	133,055 $9.41 Million
Q1 2023 May 12, 2023	SELL	$54.03 - $62.89 $1.37 Million - $1.6 Million	-25,386 Reduced 18.5%	111,860 $7.03 Million
Q4 2022 Jan 31, 2023	BUY	$53.17 - $59.88 $280,843 - $316,286	5,282 Added 4.0%	137,246 $7.56 Million
Q3 2022 Nov 01, 2022	BUY	$54.21 - $66.18 $263,677 - $321,899	4,864 Added 3.83%	131,964 $7.15 Billion
Q2 2022 Aug 12, 2022	BUY	$54.1 - $72.84 $832,490 - $1.12 Million	15,388 Added 13.77%	127,100 $7.15 Million
Q1 2022 Apr 26, 2022	SELL	$63.45 - $79.12 $11,801 - $14,716	-186 Reduced 0.17%	111,712 $0
Q4 2021 Jan 20, 2022	SELL	$69.67 - $79.55 $898,743 - $1.03 Million	-12,900 Reduced 10.34%	111,898 $0
Q3 2021 Oct 19, 2021	BUY	$69.93 - $75.23 $108,671 - $116,907	1,554 Added 1.26%	124,798 $0
Q2 2021 Jul 28, 2021	BUY	$62.94 - $69.93 $5.8 Million - $6.44 Million	92,126 Added 296.05%	123,244 $0
Q1 2021 May 10, 2021	SELL	$59.12 - $65.5 $350,995 - $388,873	-5,937 Reduced 16.02%	31,118 $0
Q4 2020 Jan 20, 2021	BUY	$54.06 - $62.05 $145,205 - $166,666	2,686 Added 7.82%	37,055 $9.16 Billion
Q3 2020 Nov 12, 2020	BUY	$50.05 - $60.14 $1.72 Million - $2.07 Million	34,369 New	34,369 $7.65 Billion

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Kestra Advisory Services, LLC Vanguard Russell 1000 Growth E Transaction History