Kestra Advisory Services, LLC Vanguard S&P 500 Value ETF Transaction History

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 39,678 shares of VOOV stock, worth $7.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,678
Previous 32,294 22.86%
Holding current value
$7.62 Million
Previous $5.95 Million 25.87%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$162.65 - $188.71 $1.2 Million - $1.39 Million
7,384 Added 22.86%
39,678 $7.49 Million
Q1 2025

May 14, 2025
BUY
$179.71 - $192.06 $3.72 Million - $3.97 Million
20,695 Added 178.42%
32,294 $5.95 Million
Q4 2024

Feb 10, 2025
SELL
$184.21 - $199.29 $6.2 Million - $6.71 Million
-33,672 Reduced 74.38%
11,599 $2.14 Million
Q3 2024

Nov 13, 2024
SELL
$175.0 - $190.72 $15,400 - $16,783
-88 Reduced 0.19%
45,271 $8.63 Million
Q2 2024

Aug 14, 2024
BUY
$170.84 - $180.49 $5.65 Million - $5.97 Million
33,066 Added 268.98%
45,359 $7.97 Million
Q1 2024

May 15, 2024
BUY
$165.39 - $180.47 $119,576 - $130,479
723 Added 6.25%
12,293 $2.22 Million
Q4 2023

Feb 14, 2024
SELL
$142.76 - $168.38 $317,783 - $374,813
-2,226 Reduced 16.14%
11,570 $1.94 Million
Q3 2023

Nov 09, 2023
BUY
$148.69 - $161.15 $232,997 - $252,522
1,567 Added 12.81%
13,796 $2.05 Million
Q2 2023

Aug 11, 2023
BUY
$144.66 - $155.93 $428,338 - $461,708
2,961 Added 31.95%
12,229 $1.9 Million
Q1 2023

May 12, 2023
BUY
$139.24 - $154.09 $920,933 - $1.02 Million
6,614 Added 249.21%
9,268 $1.36 Million
Q4 2022

Jan 31, 2023
BUY
$125.37 - $146.73 $24,321 - $28,465
194 Added 7.89%
2,654 $371,000
Q3 2022

Nov 01, 2022
SELL
$124.14 - $145.84 $75,352 - $88,524
-607 Reduced 19.79%
2,460 $305 Million
Q2 2022

Aug 12, 2022
BUY
$129.51 - $153.39 $217,447 - $257,541
1,679 Added 120.97%
3,067 $407,000
Q1 2022

Apr 26, 2022
BUY
$142.52 - $153.78 $197,817 - $213,446
1,388 New
1,388 $0
Q4 2021

Jan 20, 2022
SELL
$141.09 - $151.6 $284,578 - $305,777
-2,017 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$138.92 - $146.94 $280,201 - $296,377
2,017 New
2,017 $0
Q1 2021

May 10, 2021
SELL
$121.71 - $137.66 $200,943 - $227,276
-1,651 Closed
0 $0
Q4 2020

Jan 20, 2021
BUY
$106.35 - $123.99 $175,583 - $204,707
1,651 New
1,651 $203 Million

Others Institutions Holding VOOV

# of Institutions
438
Shares Held
13.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

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