Kestra Advisory Services, LLC Vanguard Russell 1000 ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,002 shares of VONE stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,002

Previous 10,021 0.19%

Holding current value

$2.74 Million

Previous $2.47 Million 5.52%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$234.0 - $260.07 $4,446 - $4,941	-19 Reduced 0.19%	10,002 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$225.44 - $247.94 $204,699 - $225,129	908 Added 9.96%	10,021 $2.47 Million
Q1 2024 May 15, 2024	BUY	$212.91 - $238.32 $476,279 - $533,121	2,237 Added 32.53%	9,113 $2.17 Million
Q3 2023 Nov 09, 2023	BUY	$193.6 - $208.54 $19,360 - $20,854	100 Added 1.48%	6,876 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$183.47 - $201.56 $104,394 - $114,687	-569 Reduced 7.75%	6,776 $1.37 Million
Q1 2023 May 12, 2023	SELL	$172.89 - $190.82 $17,807 - $19,654	-103 Reduced 1.38%	7,345 $1.37 Million
Q4 2022 Jan 31, 2023	BUY	$162.86 - $185.74 $1,954 - $2,228	12 Added 0.16%	7,448 $1.3 Million
Q3 2022 Nov 01, 2022	BUY	$163.38 - $196.39 $41,171 - $49,490	252 Added 3.51%	7,436 $1.22 Billion
Q2 2022 Aug 12, 2022	SELL	$166.82 - $209.47 $18,683 - $23,460	-112 Reduced 1.54%	7,184 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$190.71 - $219.98 $16,401 - $18,918	-86 Reduced 1.16%	7,296 $0
Q4 2021 Jan 20, 2022	SELL	$199.65 - $219.99 $336,210 - $370,463	-1,684 Reduced 18.57%	7,382 $0
Q3 2021 Oct 19, 2021	BUY	$197.94 - $211.28 $262,666 - $280,368	1,327 Added 17.15%	9,066 $0
Q2 2021 Jul 28, 2021	SELL	$187.46 - $200.73 $75,546 - $80,894	-403 Reduced 4.95%	7,739 $0
Q1 2021 May 10, 2021	SELL	$172.95 - $186.35 $142,856 - $153,925	-826 Reduced 9.21%	8,142 $0
Q4 2020 Jan 20, 2021	BUY	$151.33 - $175.21 $1.33 Million - $1.55 Million	8,821 Added 6000.68%	8,968 $1.56 Billion
Q3 2020 Nov 12, 2020	BUY	$142.75 - $165.06 $20,984 - $24,263	147 New	147 $1.44 Billion

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Vanguard Russell 1000 ETF Transaction History