Kestra Advisory Services, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 61,214 shares of VIOO stock, worth $6.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,214

Previous 54,824 11.66%

Holding current value

$6.6 Million

Previous $5.93 Million 9.46%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$105.45 - $117.99 $673,825 - $753,956	6,390 Added 11.66%	61,214 $6.49 Million
Q3 2024 Nov 13, 2024	SELL	$97.19 - $109.09 $115,656 - $129,817	-1,190 Reduced 2.12%	54,824 $5.93 Million
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $77,200 - $83,874	824 Added 1.49%	56,014 $5.5 Million
Q1 2024 May 15, 2024	BUY	$93.69 - $101.5 $807,139 - $874,422	8,615 Added 18.5%	55,190 $5.6 Million
Q4 2023 Feb 14, 2024	SELL	$81.22 - $100.75 $28,020 - $34,758	-345 Reduced 0.74%	46,575 $4.62 Million
Q3 2023 Nov 09, 2023	BUY	$86.02 - $96.92 $227,694 - $256,547	2,647 Added 5.98%	46,920 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$83.72 - $92.04 $371,214 - $408,105	4,434 Added 11.13%	44,273 $4.07 Million
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $1.57 Million - $3.65 Million	18,511 Added 86.79%	39,839 $3.54 Million
Q4 2022 Jan 31, 2023	BUY	$82.54 - $189.04 $221,537 - $507,383	2,684 Added 14.4%	21,328 $3.7 Million
Q3 2022 Nov 01, 2022	BUY	$80.61 - $98.13 $540,006 - $657,372	6,699 Added 56.08%	18,644 $3.01 Billion
Q2 2022 Aug 12, 2022	BUY	$82.0 - $100.06 $801,878 - $978,486	9,779 Added 451.48%	11,945 $2.03 Million
Q1 2022 Apr 26, 2022	BUY	$93.89 - $106.99 $17,932 - $20,435	191 Added 9.67%	2,166 $0
Q4 2021 Jan 20, 2022	BUY	$100.24 - $111.01 $36,487 - $40,407	364 Added 22.59%	1,975 $0
Q2 2021 Jul 28, 2021	SELL	$97.42 - $106.53 $1,363 - $1,491	-14 Reduced 0.86%	1,611 $0
Q1 2021 May 10, 2021	SELL	$83.07 - $105.02 $315,582 - $398,970	-3,799 Reduced 70.04%	1,625 $0
Q4 2020 Jan 20, 2021	BUY	$65.54 - $84.65 $354,178 - $457,448	5,404 Added 27020.0%	5,424 $909 Million
Q3 2020 Nov 12, 2020	BUY	$60.22 - $69.65 $1,204 - $1,393	20 New	20 $217 Million

Others Institutions Holding VIOO

# of Institutions

356

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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 Small Cap 600 ETF Transaction History