Kestra Advisory Services, LLC Vanguard Growth ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 414,244 shares of VUG stock, worth $169 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

414,244

Previous 452,054 8.36%

Holding current value

$169 Million

Previous $169 Million 5.93%

% of portfolio

0.92%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $12.9 Million - $14.8 Million	-37,810 Reduced 8.36%	414,244 $159 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $11.4 Million - $13.3 Million	35,308 Added 8.47%	452,054 $169 Million
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	$213.95 - $266.28 $10.7 Million - $13.3 Million	-49,801 Reduced 10.99%	403,170 $86.3 Billion
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $33.5 Million - $45.8 Million	155,997 Added 52.53%	452,971 $101 Million
Q1 2022 Apr 26, 2022	SELL	$254.37 - $323.09 $531,124 - $674,611	-2,088 Reduced 0.7%	296,974 $0
Q4 2021 Jan 20, 2022	SELL	$287.0 - $325.67 $2.43 Million - $2.76 Million	-8,466 Reduced 2.75%	299,062 $0
Q3 2021 Oct 19, 2021	BUY	$286.49 - $308.98 $2.17 Million - $2.34 Million	7,558 Added 2.52%	307,528 $0
Q2 2021 Jul 28, 2021	BUY	$257.69 - $287.23 $2.47 Million - $2.75 Million	9,591 Added 3.3%	299,970 $0
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $16.3 Million - $18 Million	-66,860 Reduced 18.72%	290,379 $0
Q4 2020 Jan 20, 2021	BUY	$220.77 - $253.46 $26.4 Million - $30.3 Million	119,670 Added 50.37%	357,239 $90.3 Billion
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $48.6 Million - $58.3 Million	237,569 New	237,569 $54.2 Billion

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Vanguard Growth ETF Transaction History