Kestra Advisory Services, LLC Vanguard Mid Cap Growth Index Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 107,108 shares of VOT stock, worth $27.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

107,108

Previous 142,263 24.71%

Holding current value

$27.8 Million

Previous $32.7 Million 20.15%

% of portfolio

0.15%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$218.05 - $243.47 $7.67 Million - $8.56 Million	-35,155 Reduced 24.71%	107,108 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$218.75 - $234.97 $2.24 Million - $2.41 Million	10,253 Added 7.77%	142,263 $32.7 Million
Q1 2024 May 15, 2024	BUY	$212.21 - $235.79 $2.24 Million - $2.49 Million	10,560 Added 8.69%	132,010 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$180.9 - $221.2 $8.83 Million - $10.8 Million	48,812 Added 67.2%	121,450 $26.7 Million
Q3 2023 Nov 09, 2023	SELL	$191.65 - $213.93 $663,492 - $740,625	-3,462 Reduced 4.55%	72,638 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$186.22 - $205.77 $328,119 - $362,566	1,762 Added 2.37%	76,100 $15.7 Million
Q1 2023 May 12, 2023	SELL	$177.43 - $203.61 $1.32 Million - $1.52 Million	-7,461 Reduced 9.12%	74,338 $14.5 Million
Q4 2022 Jan 31, 2023	BUY	$165.84 - $193.83 $433,008 - $506,090	2,611 Added 3.3%	81,799 $14.7 Million
Q3 2022 Nov 01, 2022	BUY	$170.12 - $208.72 $869,823 - $1.07 Million	5,113 Added 6.9%	79,188 $13.5 Billion
Q2 2022 Aug 12, 2022	SELL	$167.96 - $227.2 $138,063 - $186,758	-822 Reduced 1.1%	74,075 $13 Million
Q1 2022 Apr 26, 2022	SELL	$199.76 - $251.37 $1.12 Million - $1.41 Million	-5,628 Reduced 6.99%	74,897 $0
Q4 2021 Jan 20, 2022	SELL	$234.3 - $265.79 $1.35 Million - $1.53 Million	-5,763 Reduced 6.68%	80,525 $0
Q3 2021 Oct 19, 2021	BUY	$230.42 - $251.05 $2.97 Million - $3.24 Million	12,901 Added 17.58%	86,288 $0
Q2 2021 Jul 28, 2021	SELL	$210.91 - $237.31 $584,220 - $657,348	-2,770 Reduced 3.64%	73,387 $0
Q1 2021 May 10, 2021	SELL	$204.75 - $230.34 $4.62 Million - $5.2 Million	-22,587 Reduced 22.87%	76,157 $0
Q4 2020 Jan 20, 2021	BUY	$178.76 - $215.29 $4.94 Million - $5.96 Million	27,662 Added 38.92%	98,744 $20.9 Billion
Q3 2020 Nov 12, 2020	BUY	$166.29 - $188.98 $11.8 Million - $13.4 Million	71,082 New	71,082 $12.8 Billion

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

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Kestra Advisory Services, LLC Vanguard Mid Cap Growth Index Transaction History