Kestra Advisory Services, LLC Vanguard Russell 2000 Growth E Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,949 shares of VTWG stock, worth $6.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,949
Previous 30,278 8.82%
Holding current value
$6.29 Million
Previous $5.56 Million 16.86%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$174.39 - $197.1 $465,795 - $526,454
2,671 Added 8.82%
32,949 $6.49 Million
Q4 2023

Feb 14, 2024
SELL
$148.6 - $187.42 $2,526 - $3,186
-17 Reduced 0.06%
30,278 $5.56 Million
Q3 2023

Nov 09, 2023
SELL
$160.88 - $184.97 $17,053 - $19,606
-106 Reduced 0.35%
30,295 $4.94 Million
Q2 2023

Aug 11, 2023
SELL
$159.75 - $176.62 $4,313 - $4,768
-27 Reduced 0.09%
30,401 $5.36 Million
Q1 2023

May 12, 2023
BUY
$154.3 - $178.0 $26,076 - $30,082
169 Added 0.56%
30,428 $5.02 Million
Q4 2022

Jan 31, 2023
BUY
$152.14 - $168.24 $29,971 - $33,143
197 Added 0.66%
30,259 $4.71 Million
Q3 2022

Nov 01, 2022
BUY
N/A
331 Added 1.11%
30,062 $4.52 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-93 Reduced 0.31%
29,731 $4.46 Million
Q1 2022

Apr 26, 2022
BUY
N/A
105 Added 0.35%
29,824 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-366 Reduced 1.22%
29,719 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-466 Reduced 1.53%
30,085 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-503 Reduced 1.62%
30,551 $0
Q1 2021

May 10, 2021
SELL
N/A
-1,145 Reduced 3.56%
31,054 $0
Q4 2020

Jan 20, 2021
BUY
N/A
573 Added 1.81%
32,199 $6.75 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
31,626 New
31,626 $5.1 Billion

Others Institutions Holding VTWG

# of Institutions
150
Shares Held
2.26M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

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