Kestra Advisory Services, LLC Vanguard Russell 1000 Value Et Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 73,506 shares of VONV stock, worth $6.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,506

Previous 79,527 7.57%

Holding current value

$6.02 Million

Previous $6.09 Million 0.59%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.07 - $83.33 $458,017 - $501,729	-6,021 Reduced 7.57%	73,506 $6.13 Million
Q2 2024 Aug 14, 2024	SELL	$74.36 - $78.65 $486,314 - $514,371	-6,540 Reduced 7.6%	79,527 $6.09 Million
Q1 2024 May 15, 2024	BUY	$71.01 - $78.64 $355,263 - $393,435	5,003 Added 6.17%	86,067 $6.77 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $105,373 - $121,615	1,671 Added 2.1%	81,064 $5.88 Million
Q3 2023 Nov 09, 2023	SELL	$66.58 - $71.74 $70,375 - $75,829	-1,057 Reduced 1.31%	79,393 $5.29 Million
Q2 2023 Aug 11, 2023	BUY	$65.19 - $69.21 $12,125 - $12,873	186 Added 0.23%	80,450 $5.57 Million
Q1 2023 May 12, 2023	SELL	$63.71 - $70.86 $200,813 - $223,350	-3,152 Reduced 3.78%	80,264 $5.36 Million
Q4 2022 Jan 31, 2023	BUY	$60.03 - $69.81 $94,367 - $109,741	1,572 Added 1.92%	83,416 $5.55 Million
Q3 2022 Nov 01, 2022	SELL	$59.69 - $70.62 $8,475 - $10,028	-142 Reduced 0.17%	81,844 $4.89 Billion
Q2 2022 Aug 12, 2022	BUY	$62.21 - $73.88 $98,042 - $116,434	1,576 Added 1.96%	81,986 $5.21 Million
Q1 2022 Apr 26, 2022	SELL	$68.98 - $74.78 $27,523 - $29,837	-399 Reduced 0.49%	80,410 $0
Q4 2021 Jan 20, 2022	SELL	$68.99 - $73.74 $161,229 - $172,330	-2,337 Reduced 2.81%	80,809 $0
Q3 2021 Oct 19, 2021	BUY	$67.76 - $72.0 $203,957 - $216,720	3,010 Added 3.76%	83,146 $0
Q2 2021 Jul 28, 2021	BUY	$67.02 - $71.26 $2.67 Million - $2.84 Million	39,870 Added 99.02%	80,136 $0
Q1 2021 May 10, 2021	SELL	$59.19 - $67.11 $7,221 - $8,187	-122 Reduced 0.3%	40,266 $0
Q4 2020 Jan 20, 2021	BUY	$50.92 - $59.91 $144,358 - $169,844	2,835 Added 7.55%	40,388 $4.8 Billion
Q3 2020 Nov 12, 2020	BUY	$48.82 - $54.53 $1.83 Million - $2.05 Million	37,553 New	37,553 $3.9 Billion

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Kestra Advisory Services, LLC Vanguard Russell 1000 Value Et Transaction History