Kestra Advisory Services, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 40,284 shares of IVOO stock, worth $4.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,284

Previous 41,760 3.53%

Holding current value

$4.37 Million

Previous $4.38 Million 1.44%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$105.03 - $112.54 $155,024 - $166,109	-1,476 Reduced 3.53%	40,284 $4.45 Million
Q2 2025 Aug 14, 2025	BUY	$86.58 - $104.98 $338,441 - $410,366	3,909 Added 10.33%	41,760 $4.38 Million
Q1 2025 May 14, 2025	BUY	$96.85 - $111.39 $1.08 Million - $1.24 Million	11,120 Added 41.6%	37,851 $3.74 Million
Q4 2024 Feb 10, 2025	BUY	$104.52 - $115.08 $623,252 - $686,222	5,963 Added 28.71%	26,731 $2.82 Million
Q3 2024 Nov 13, 2024	BUY	$97.05 - $106.1 $198,079 - $216,550	2,041 Added 10.9%	20,768 $2.19 Million

Q2 2024 Aug 14, 2024	BUY	$95.6 - $102.96 $69,979 - $75,366	732 Added 4.07%	18,727 $1.86 Million
Q1 2024 May 15, 2024	BUY	$90.9 - $103.01 $13,362 - $15,142	147 Added 0.82%	17,995 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$78.64 - $94.88 $9,908 - $11,954	-126 Reduced 0.7%	17,848 $1.68 Million
Q3 2023 Nov 09, 2023	BUY	$83.66 - $92.16 $268,213 - $295,464	3,206 Added 21.71%	17,974 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$81.37 - $88.56 $11,147 - $12,132	137 Added 0.94%	14,768 $1.31 Million
Q1 2023 May 12, 2023	BUY	$80.26 - $183.76 $585,576 - $1.34 Million	7,296 Added 99.47%	14,631 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$75.71 - $174.3 $7,570 - $17,430	100 Added 1.38%	7,335 $1.2 Million
Q3 2022 Nov 01, 2022	BUY	$74.3 - $89.13 $7,504 - $9,002	101 Added 1.42%	7,235 $1.08 Billion
Q2 2022 Aug 12, 2022	BUY	$74.48 - $91.47 $113,209 - $139,034	1,520 Added 27.08%	7,134 $1.09 Million
Q1 2022 Apr 26, 2022	SELL	$85.0 - $96.56 $1,615 - $1,834	-19 Reduced 0.34%	5,614 $0
Q4 2021 Jan 20, 2022	BUY	$89.97 - $98.34 $13,045 - $14,259	145 Added 2.64%	5,633 $0
Q3 2021 Oct 19, 2021	SELL	$86.83 - $93.77 $10,419 - $11,252	-120 Reduced 2.14%	5,488 $0
Q2 2021 Jul 28, 2021	BUY	$88.32 - $93.52 $529 - $561	6 Added 0.11%	5,608 $0
Q1 2021 May 10, 2021	SELL	$76.54 - $90.63 $6,582 - $7,794	-86 Reduced 1.51%	5,602 $0
Q4 2020 Jan 20, 2021	BUY	$63.55 - $78.08 $355,816 - $437,169	5,599 Added 6291.01%	5,688 $883 Million
Q3 2020 Nov 12, 2020	BUY	$59.03 - $66.5 $5,253 - $5,918	89 New	89 $710 Million

Others Institutions Holding IVOO

# of Institutions

309

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

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.

Account

Kestra Advisory Services, LLC Vanguard S&P Mid Cap 400 ETF Transaction History