Kestra Advisory Services, LLC Vanguard Mega Cap Value Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 309,372 shares of MGV stock, worth $40.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

309,372

Previous 299,634 3.25%

Holding current value

$40.1 Million

Previous $38.4 Million 0.54%

% of portfolio

0.23%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$124.06 - $133.48 $1.21 Million - $1.3 Million	9,738 Added 3.25%	309,372 $38.6 Million
Q3 2024 Nov 13, 2024	SELL	$118.0 - $128.28 $170,156 - $184,979	-1,442 Reduced 0.48%	299,634 $38.4 Million
Q2 2024 Aug 14, 2024	BUY	$113.61 - $120.34 $825,603 - $874,510	7,267 Added 2.47%	301,076 $35.7 Million
Q1 2024 May 15, 2024	BUY	$108.33 - $119.51 $1.46 Million - $1.61 Million	13,464 Added 4.8%	293,809 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $8.26 Million - $9.34 Million	85,138 Added 43.61%	280,345 $30.7 Million
Q3 2023 Nov 09, 2023	BUY	$101.4 - $107.46 $801,769 - $849,686	7,907 Added 4.22%	195,207 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$98.78 - $104.28 $667,357 - $704,515	-6,756 Reduced 3.48%	187,300 $19.4 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $308,848 - $335,498	-3,184 Reduced 1.61%	194,056 $19.6 Million
Q4 2022 Jan 31, 2023	BUY	$90.82 - $106.81 $2.06 Million - $2.43 Million	22,717 Added 13.02%	197,240 $20.3 Million
Q3 2022 Nov 01, 2022	SELL	$89.91 - $103.89 $2.03 Million - $2.34 Million	-22,531 Reduced 11.43%	174,523 $15.7 Billion
Q2 2022 Aug 12, 2022	BUY	$93.26 - $109.21 $2.87 Million - $3.36 Million	30,761 Added 18.5%	197,054 $19 Million
Q1 2022 Apr 26, 2022	BUY	$101.98 - $109.31 $1.3 Million - $1.39 Million	12,740 Added 8.3%	166,293 $0
Q4 2021 Jan 20, 2022	BUY	$98.51 - $106.97 $11.5 Million - $12.4 Million	116,379 Added 313.07%	153,553 $0
Q3 2021 Oct 19, 2021	BUY	$97.85 - $103.45 $2.93 Million - $3.1 Million	29,960 Added 415.3%	37,174 $0
Q2 2021 Jul 28, 2021	BUY	$95.62 - $101.99 $37,483 - $39,980	392 Added 5.75%	7,214 $0
Q1 2021 May 10, 2021	SELL	$85.78 - $95.86 $802,557 - $896,866	-9,356 Reduced 57.83%	6,822 $0
Q4 2020 Jan 20, 2021	BUY	$74.22 - $86.87 $1.19 Million - $1.4 Million	16,068 Added 14607.27%	16,178 $1.39 Billion
Q3 2020 Nov 12, 2020	BUY	$72.37 - $80.17 $7,960 - $8,818	110 New	110 $576 Million

Others Institutions Holding MGV

# of Institutions

484

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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About VANGUARD MEGA CAP VALUE

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Kestra Advisory Services, LLC Vanguard Mega Cap Value Transaction History