Kestra Advisory Services, LLC Vanguard Value ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 901,424 shares of VTV stock, worth $160 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

901,424

Previous 895,338 0.68%

Holding current value

$160 Million

Previous $144 Million 9.57%

% of portfolio

0.91%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $972,238 - $1.06 Million	6,086 Added 0.68%	901,424 $157 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $9.06 Million - $9.6 Million	58,643 Added 7.01%	895,338 $144 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $15.3 Million - $16.9 Million	103,967 Added 14.19%	836,695 $136 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $27.9 Million - $31.7 Million	211,520 Added 40.58%	732,728 $110 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $5.47 Million - $5.84 Million	39,651 Added 8.23%	521,208 $71.9 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $4.02 Million - $4.25 Million	-29,833 Reduced 5.83%	481,557 $68.4 Million
Q1 2023 May 12, 2023	SELL	$132.13 - $144.96 $44.1 Million - $48.4 Million	-333,557 Reduced 39.48%	511,390 $70.6 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $18.7 Million - $21.9 Million	149,889 Added 21.56%	844,947 $119 Million
Q3 2022 Nov 01, 2022	SELL	$123.48 - $143.43 $23.7 Million - $27.5 Million	-191,897 Reduced 21.64%	695,058 $85.8 Billion
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $38.1 Million - $44.9 Million	297,647 Added 50.51%	886,955 $117 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $12.2 Million - $13 Million	86,799 Added 17.27%	589,308 $0
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $1.51 Million - $1.63 Million	11,070 Added 2.25%	502,509 $0
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $2.02 Million - $2.14 Million	15,026 Added 3.15%	491,439 $0
Q2 2021 Jul 28, 2021	BUY	$132.12 - $141.17 $2.15 Million - $2.29 Million	16,246 Added 3.53%	476,413 $0
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $6.35 Million - $7.16 Million	54,104 Added 13.32%	460,167 $0
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $10.8 Million - $12.6 Million	105,949 Added 35.3%	406,063 $47.9 Billion
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $29.5 Million - $32.9 Million	300,114 New	300,114 $31.1 Billion

Others Institutions Holding VTV

# of Institutions

2,343

Shares Held

518M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Vanguard Value ETF Transaction History