Kestra Advisory Services, LLC Vanguard Extended Market ETF Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 70,696 shares of VXF stock, worth $11.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
70,696
Previous 60,700 16.47%
Holding current value
$11.9 Million
Previous $9.98 Million 24.15%
% of portfolio
0.09%
Previous 0.08%

Shares

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

May 15, 2024
BUY
$157.48 - $175.27 $1.57 Million - $1.75 Million
9,996 Added 16.47%
70,696 $12.4 Million
Q4 2023

Feb 14, 2024
BUY
$132.07 - $166.45 $738,799 - $931,121
5,594 Added 10.15%
60,700 $9.98 Million
Q3 2023

Nov 09, 2023
BUY
$141.37 - $157.63 $645,495 - $719,738
4,566 Added 9.03%
55,106 $7.9 Million
Q2 2023

Aug 11, 2023
BUY
$133.38 - $148.98 $119,108 - $133,039
893 Added 1.8%
50,540 $7.52 Million
Q1 2023

May 12, 2023
SELL
$132.1 - $153.03 $3.18 Million - $3.68 Million
-24,064 Reduced 32.65%
49,647 $6.96 Million
Q4 2022

Jan 31, 2023
BUY
$129.87 - $143.4 $1.59 Million - $1.76 Million
12,249 Added 19.93%
73,711 $9.79 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-39,383 Reduced 39.05%
61,462 $7.81 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
18,151 Added 21.95%
100,845 $13.2 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-6,690 Reduced 7.48%
82,694 $0
Q4 2021

Jan 20, 2022
BUY
N/A
4,401 Added 5.18%
89,384 $0
Q3 2021

Oct 19, 2021
BUY
N/A
7,712 Added 9.98%
84,983 $0
Q2 2021

Jul 28, 2021
BUY
N/A
5,291 Added 7.35%
77,271 $0
Q1 2021

May 10, 2021
BUY
N/A
13,687 Added 23.48%
71,980 $0
Q4 2020

Jan 20, 2021
BUY
N/A
6,971 Added 13.58%
58,293 $9.61 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
51,322 New
51,322 $6.63 Billion

Others Institutions Holding VXF

# of Institutions
809
Shares Held
43.9M
Call Options Held
16.9K
Put Options Held
34.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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