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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 54,824 shares of VIOO stock, worth $5.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,824

Previous 56,014 2.12%

Holding current value

$5.7 Million

Previous $5.5 Million 7.8%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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