Kestra Advisory Services, LLC Vanguard Russell 2000 ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 45,856 shares of VTWO stock, worth $4.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,856

Previous 38,342 19.6%

Holding current value

$4.09 Million

Previous $3.26 Million 15.24%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.95 - $84.63 $585,716 - $635,909	7,514 Added 19.6%	45,856 $3.76 Million
Q1 2024 May 15, 2024	BUY	$76.54 - $85.06 $1.37 Million - $1.53 Million	17,957 Added 88.09%	38,342 $3.26 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $12,139 - $15,299	185 Added 0.92%	20,385 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	$70.52 - $80.31 $16,360 - $18,631	-232 Reduced 1.14%	20,200 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$68.85 - $76.12 $426,801 - $471,867	-6,199 Reduced 23.28%	20,432 $1.55 Million
Q1 2023 May 12, 2023	SELL	$68.74 - $80.05 $1.06 Million - $1.24 Million	-15,477 Reduced 36.76%	26,631 $1.92 Million
Q4 2022 Jan 31, 2023	BUY	$67.44 - $75.98 $962,233 - $1.08 Million	14,268 Added 51.25%	42,108 $2.96 Million
Q3 2022 Nov 01, 2022	BUY	$66.63 - $81.11 $266,719 - $324,683	4,003 Added 16.79%	27,840 $1.86 Billion
Q2 2022 Aug 12, 2022	BUY	$66.31 - $83.95 $88,855 - $112,493	1,340 Added 5.96%	23,837 $1.63 Million
Q1 2022 Apr 26, 2022	SELL	$77.21 - $90.84 $11,427 - $13,444	-148 Reduced 0.65%	22,497 $0
Q4 2021 Jan 20, 2022	SELL	$85.49 - $98.01 $2.15 Million - $2.46 Million	-25,127 Reduced 52.6%	22,645 $0
Q3 2021 Oct 19, 2021	BUY	$85.46 - $93.4 $2.11 Million - $2.31 Million	24,711 Added 107.15%	47,772 $0
Q2 2021 Jul 28, 2021	BUY	$85.6 - $94.02 $988,679 - $1.09 Million	11,550 Added 100.34%	23,061 $0
Q1 2021 May 10, 2021	SELL	$77.99 - $94.68 $1.05 Million - $1.28 Million	-13,511 Reduced 54.0%	11,511 $0
Q4 2020 Jan 20, 2021	BUY	$61.45 - $80.38 $918,677 - $1.2 Million	14,950 Added 148.43%	25,022 $3.97 Billion
Q3 2020 Nov 12, 2020	BUY	$56.08 - $63.85 $564,837 - $643,097	10,072 New	10,072 $1.22 Billion

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.3M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Vanguard Russell 2000 ETF Transaction History