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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 32,475 shares of VTWG stock, worth $7.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,475

Previous 33,071 1.8%

Holding current value

$7.1 Million

Previous $6.32 Million 6.52%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$186.75 - $211.16 $111,303 - $125,851	-596 Reduced 1.8%	32,475 $6.73 Million
Q2 2024 Aug 14, 2024	BUY	$178.44 - $195.65 $21,769 - $23,869	122 Added 0.37%	33,071 $6.32 Million
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	$149.67 - $168.24 $29,484 - $33,143	197 Added 0.66%	30,259 $4.71 Million
Q3 2022 Nov 01, 2022	BUY	$147.99 - $180.8 $48,984 - $59,844	331 Added 1.11%	30,062 $4.52 Billion
Q2 2022 Aug 12, 2022	SELL	$141.31 - $189.79 $13,141 - $17,650	-93 Reduced 0.31%	29,731 $4.46 Million
Q1 2022 Apr 26, 2022	BUY	$170.03 - $215.79 $17,853 - $22,657	105 Added 0.35%	29,824 $0
Q4 2021 Jan 20, 2022	SELL	$203.6 - $238.24 $74,517 - $87,195	-366 Reduced 1.22%	29,719 $0
Q3 2021 Oct 19, 2021	SELL	$207.1 - $228.73 $96,508 - $106,588	-466 Reduced 1.53%	30,085 $0
Q2 2021 Jul 28, 2021	SELL	$203.29 - $228.09 $102,254 - $114,729	-503 Reduced 1.62%	30,551 $0
Q1 2021 May 10, 2021	SELL	$205.48 - $245.35 $235,274 - $280,925	-1,145 Reduced 3.56%	31,054 $0
Q4 2020 Jan 20, 2021	BUY	$162.41 - $214.59 $93,060 - $122,960	573 Added 1.81%	32,199 $6.75 Billion
Q3 2020 Nov 12, 2020	BUY	$148.17 - $168.13 $4.69 Million - $5.32 Million	31,626 New	31,626 $5.1 Billion

Others Institutions Holding VTWG

# of Institutions

162

Shares Held

2.49M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

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