Kestra Advisory Services, LLC Vanguard Mega Cap ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 45,300 shares of MGC stock, worth $9.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,300

Previous 145,783 68.93%

Holding current value

$9.87 Million

Previous $30.1 Million 68.02%

% of portfolio

0.06%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$204.21 - $220.18 $20.5 Million - $22.1 Million	-100,483 Reduced 68.93%	45,300 $9.63 Million
Q3 2024 Nov 13, 2024	SELL	$185.93 - $206.64 $1.94 Million - $2.15 Million	-10,414 Reduced 6.67%	145,783 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$177.06 - $198.62 $22.8 Million - $25.5 Million	128,538 Added 464.72%	156,197 $30.8 Million
Q1 2024 May 15, 2024	SELL	$166.37 - $187.03 $236,744 - $266,143	-1,423 Reduced 4.89%	27,659 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$146.46 - $169.92 $1.96 Million - $2.28 Million	13,392 Added 85.35%	29,082 $4.92 Million
Q3 2023 Nov 09, 2023	SELL	$151.3 - $161.8 $943,506 - $1.01 Million	-6,236 Reduced 28.44%	15,690 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$141.8 - $156.5 $613,568 - $677,175	4,327 Added 24.59%	21,926 $3.43 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $144.18 $825,594 - $907,757	-6,296 Reduced 26.35%	17,599 $2.52 Million
Q4 2022 Jan 31, 2023	BUY	$124.31 - $141.49 $370,195 - $421,357	2,978 Added 14.24%	23,895 $3.16 Million
Q3 2022 Nov 01, 2022	SELL	$124.82 - $150.2 $339,011 - $407,943	-2,716 Reduced 11.49%	20,917 $2.61 Billion
Q2 2022 Aug 12, 2022	BUY	$128.05 - $161.07 $75,293 - $94,709	588 Added 2.55%	23,633 $3.12 Million
Q1 2022 Apr 26, 2022	BUY	$146.0 - $169.35 $1.76 Million - $2.04 Million	12,075 Added 110.07%	23,045 $0
Q4 2021 Jan 20, 2022	SELL	$152.0 - $169.23 $9.71 Million - $10.8 Million	-63,885 Reduced 85.35%	10,970 $0
Q3 2021 Oct 19, 2021	BUY	$151.62 - $161.28 $10.1 Million - $10.8 Million	66,806 Added 829.99%	74,855 $0
Q2 2021 Jul 28, 2021	BUY	$141.79 - $152.34 $61,253 - $65,810	432 Added 5.67%	8,049 $0
Q1 2021 May 10, 2021	SELL	$131.66 - $140.5 $2.26 Million - $2.41 Million	-17,155 Reduced 69.25%	7,617 $0
Q4 2020 Jan 20, 2021	BUY	$116.22 - $133.45 $2.87 Million - $3.29 Million	24,657 Added 21440.87%	24,772 $3.29 Billion
Q3 2020 Nov 12, 2020	BUY	$110.14 - $128.14 $12,666 - $14,736	115 New	115 $927 Million

Others Institutions Holding MGC

# of Institutions

476

Shares Held

15.5M

Call Options Held

14.2K

Put Options Held

1.3K

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Kestra Advisory Services, LLC Vanguard Mega Cap ETF Transaction History