Kestra Advisory Services, LLC Vanguard Russell 2000 Value Et Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 34,916 shares of VTWV stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,916

Previous 35,348 1.22%

Holding current value

$5.5 Million

Previous $4.74 Million 8.4%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$132.06 - $150.96 $57,049 - $65,214	-432 Reduced 1.22%	34,916 $5.14 Million
Q2 2024 Aug 14, 2024	BUY	$128.57 - $139.92 $13,885 - $15,111	108 Added 0.31%	35,348 $4.74 Million
Q1 2024 May 15, 2024	SELL	$128.13 - $139.82 $44,076 - $48,098	-344 Reduced 0.97%	35,240 $4.93 Million
Q4 2023 Feb 14, 2024	SELL	$110.31 - $139.18 $22,834 - $28,810	-207 Reduced 0.58%	35,584 $4.86 Million
Q3 2023 Nov 09, 2023	SELL	$117.59 - $133.24 $28,339 - $32,110	-241 Reduced 0.67%	35,791 $4.27 Million
Q2 2023 Aug 11, 2023	SELL	$113.2 - $125.57 $905 - $1,004	-8 Reduced 0.02%	36,032 $4.46 Million
Q1 2023 May 12, 2023	SELL	$114.78 - $137.92 $6,886 - $8,275	-60 Reduced 0.17%	36,040 $4.34 Million
Q4 2022 Jan 31, 2023	SELL	$115.32 - $131.57 $53,623 - $61,180	-465 Reduced 1.27%	36,100 $4.4 Million
Q3 2022 Nov 01, 2022	SELL	$113.26 - $139.82 $2,265 - $2,796	-20 Reduced 0.05%	36,565 $4.14 Billion
Q2 2022 Aug 12, 2022	SELL	$118.13 - $142.64 $48,551 - $58,625	-411 Reduced 1.11%	36,585 $4.36 Million
Q1 2022 Apr 26, 2022	SELL	$132.26 - $148.34 $23,277 - $26,107	-176 Reduced 0.47%	36,996 $0
Q4 2021 Jan 20, 2022	SELL	$138.09 - $155.08 $33,003 - $37,064	-239 Reduced 0.64%	37,172 $0
Q3 2021 Oct 19, 2021	SELL	$133.97 - $146.64 $15,272 - $16,716	-114 Reduced 0.3%	37,411 $0
Q2 2021 Jul 28, 2021	SELL	$137.43 - $152.45 $2,061 - $2,286	-15 Reduced 0.04%	37,525 $0
Q1 2021 May 10, 2021	BUY	$113.79 - $148.5 $53,367 - $69,646	469 Added 1.27%	37,540 $0
Q4 2020 Jan 20, 2021	BUY	$88.38 - $116.12 $75,123 - $98,702	850 Added 2.35%	37,071 $4.27 Billion
Q3 2020 Nov 12, 2020	BUY	$80.16 - $94.99 $2.9 Million - $3.44 Million	36,221 New	36,221 $3.16 Billion

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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Kestra Advisory Services, LLC Vanguard Russell 2000 Value Et Transaction History