Kestra Advisory Services, LLC Vanguard Growth ETF Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 416,746 shares of VUG stock, worth $156 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
416,746
Previous 388,448 7.28%
Holding current value
$156 Million
Previous $121 Million 18.78%
% of portfolio
1.0%
Previous 1.01%

Shares

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

May 15, 2024
BUY
$301.05 - $346.61 $8.52 Million - $9.81 Million
28,298 Added 7.28%
416,746 $143 Million
Q4 2023

Feb 14, 2024
BUY
$261.54 - $312.16 $9.01 Million - $10.8 Million
34,445 Added 9.73%
388,448 $121 Million
Q3 2023

Nov 09, 2023
BUY
$269.56 - $293.5 $16.4 Million - $17.9 Million
60,878 Added 20.77%
354,003 $96.4 Million
Q2 2023

Aug 11, 2023
BUY
$243.06 - $282.96 $398,618 - $464,054
1,640 Added 0.56%
293,125 $82.9 Million
Q1 2023

May 12, 2023
SELL
$209.25 - $249.44 $46.9 Million - $55.9 Million
-223,933 Reduced 43.45%
291,485 $72.7 Million
Q4 2022

Jan 31, 2023
BUY
$208.44 - $233.81 $23.4 Million - $26.2 Million
112,248 Added 27.84%
515,418 $110 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-49,801 Reduced 10.99%
403,170 $86.3 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
155,997 Added 52.53%
452,971 $101 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-2,088 Reduced 0.7%
296,974 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-8,466 Reduced 2.75%
299,062 $0
Q3 2021

Oct 19, 2021
BUY
N/A
7,558 Added 2.52%
307,528 $0
Q2 2021

Jul 28, 2021
BUY
N/A
9,591 Added 3.3%
299,970 $0
Q1 2021

May 10, 2021
SELL
N/A
-66,860 Reduced 18.72%
290,379 $0
Q4 2020

Jan 20, 2021
BUY
N/A
119,670 Added 50.37%
357,239 $90.3 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
237,569 New
237,569 $54.2 Billion

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email