Kestra Advisory Services, LLC Vanguard S&P 500 Value ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 45,271 shares of VOOV stock, worth $8.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,271

Previous 45,359 0.19%

Holding current value

$8.92 Million

Previous $7.97 Million 8.29%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.0 - $190.72 $15,400 - $16,783	-88 Reduced 0.19%	45,271 $8.63 Million
Q2 2024 Aug 14, 2024	BUY	$170.84 - $180.49 $5.65 Million - $5.97 Million	33,066 Added 268.98%	45,359 $7.97 Million
Q1 2024 May 15, 2024	BUY	$165.39 - $180.47 $119,576 - $130,479	723 Added 6.25%	12,293 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$142.76 - $168.38 $317,783 - $374,813	-2,226 Reduced 16.14%	11,570 $1.94 Million
Q3 2023 Nov 09, 2023	BUY	$148.69 - $161.15 $232,997 - $252,522	1,567 Added 12.81%	13,796 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$144.66 - $155.93 $428,338 - $461,708	2,961 Added 31.95%	12,229 $1.9 Million
Q1 2023 May 12, 2023	BUY	$139.24 - $154.09 $920,933 - $1.02 Million	6,614 Added 249.21%	9,268 $1.36 Million
Q4 2022 Jan 31, 2023	BUY	$125.37 - $146.73 $24,321 - $28,465	194 Added 7.89%	2,654 $371,000
Q3 2022 Nov 01, 2022	SELL	$124.14 - $145.84 $75,352 - $88,524	-607 Reduced 19.79%	2,460 $305 Million
Q2 2022 Aug 12, 2022	BUY	$129.51 - $153.39 $217,447 - $257,541	1,679 Added 120.97%	3,067 $407,000
Q1 2022 Apr 26, 2022	BUY	$142.52 - $153.78 $197,817 - $213,446	1,388 New	1,388 $0
Q4 2021 Jan 20, 2022	SELL	$141.09 - $151.6 $284,578 - $305,777	-2,017 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$138.92 - $146.94 $280,201 - $296,377	2,017 New	2,017 $0
Q1 2021 May 10, 2021	SELL	$121.71 - $137.66 $200,943 - $227,276	-1,651 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$106.35 - $123.99 $175,583 - $204,707	1,651 New	1,651 $203 Million

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Kestra Advisory Services, LLC Vanguard S&P 500 Value ETF Transaction History