Kestra Advisory Services, LLC Vanguard Extended Market ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 73,823 shares of VXF stock, worth $13.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,823

Previous 69,229 6.64%

Holding current value

$13.2 Million

Previous $12.6 Million 11.32%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$179.17 - $207.15 $823,106 - $951,647	4,594 Added 6.64%	73,823 $14 Million
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $691,339 - $771,190	-4,216 Reduced 5.74%	69,229 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$161.82 - $174.44 $444,843 - $479,535	2,749 Added 3.89%	73,445 $12.4 Million
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	$126.68 - $143.4 $1.55 Million - $1.76 Million	12,249 Added 19.93%	73,711 $9.79 Million
Q3 2022 Nov 01, 2022	SELL	$126.36 - $155.13 $4.98 Million - $6.11 Million	-39,383 Reduced 39.05%	61,462 $7.81 Billion
Q2 2022 Aug 12, 2022	BUY	$126.57 - $168.36 $2.3 Million - $3.06 Million	18,151 Added 21.95%	100,845 $13.2 Million
Q1 2022 Apr 26, 2022	SELL	$151.14 - $183.81 $1.01 Million - $1.23 Million	-6,690 Reduced 7.48%	82,694 $0
Q4 2021 Jan 20, 2022	BUY	$175.57 - $199.99 $772,683 - $880,155	4,401 Added 5.18%	89,384 $0
Q3 2021 Oct 19, 2021	BUY	$178.6 - $192.23 $1.38 Million - $1.48 Million	7,712 Added 9.98%	84,983 $0
Q2 2021 Jul 28, 2021	BUY	$171.78 - $189.99 $908,887 - $1.01 Million	5,291 Added 7.35%	77,271 $0
Q1 2021 May 10, 2021	BUY	$162.25 - $187.63 $2.22 Million - $2.57 Million	13,687 Added 23.48%	71,980 $0
Q4 2020 Jan 20, 2021	BUY	$130.35 - $168.32 $908,669 - $1.17 Million	6,971 Added 13.58%	58,293 $9.61 Billion
Q3 2020 Nov 12, 2020	BUY	$118.34 - $135.96 $6.07 Million - $6.98 Million	51,322 New	51,322 $6.63 Billion

Others Institutions Holding VXF

# of Institutions

976

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Vanguard Extended Market ETF Transaction History