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

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 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 79,527 shares of VONV stock, worth $6.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
79,527
Previous 86,067 7.6%
Holding current value
$6.61 Million
Previous $6.77 Million 10.03%
% of portfolio
0.03%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
408
Shares Held
71.1M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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