Kestra Advisory Services, LLC Vanguard S&P 500 Growth 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 500 Growth ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,597 shares of VOOG stock, worth $7.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,597

Previous 23,189 15.49%

Holding current value

$7.44 Million

Previous $7.73 Million 12.49%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$305.34 - $350.41 $1.1 Million - $1.26 Million	-3,592 Reduced 15.49%	19,597 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	$286.24 - $337.0 $898,507 - $1.06 Million	3,139 Added 15.66%	23,189 $7.73 Million
Q1 2024 May 15, 2024	BUY	$262.92 - $306.83 $371,505 - $433,550	1,413 Added 7.58%	20,050 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$237.26 - $272.04 $214,720 - $246,196	905 Added 5.1%	18,637 $5.05 Million
Q3 2023 Nov 09, 2023	BUY	$246.27 - $261.87 $177,806 - $189,070	722 Added 4.24%	17,732 $4.38 Million
Q2 2023 Aug 11, 2023	BUY	$227.98 - $254.09 $2.4 Million - $2.68 Million	10,542 Added 162.99%	17,010 $4.32 Million
Q1 2023 May 12, 2023	BUY	$206.5 - $230.48 $759,300 - $847,474	3,677 Added 131.74%	6,468 $1.49 Million
Q4 2022 Jan 31, 2023	BUY	$204.56 - $229.3 $96,961 - $108,688	474 Added 20.46%	2,791 $588,000
Q3 2022 Nov 01, 2022	SELL	$208.55 - $257.67 $568,507 - $702,408	-2,726 Reduced 54.06%	2,317 $483 Million
Q2 2022 Aug 12, 2022	BUY	$209.99 - $280.55 $329,894 - $440,744	1,571 Added 45.25%	5,043 $1.1 Million
Q1 2022 Apr 26, 2022	BUY	$246.31 - $304.02 $32,759 - $40,434	133 Added 3.98%	3,472 $0
Q4 2021 Jan 20, 2022	SELL	$263.97 - $305.94 $197,977 - $229,455	-750 Reduced 18.34%	3,339 $0
Q3 2021 Oct 19, 2021	BUY	$263.36 - $285.1 $768,747 - $832,206	2,919 Added 249.49%	4,089 $0
Q2 2021 Jul 28, 2021	SELL	$237.87 - $262.72 $64,938 - $71,722	-273 Reduced 18.92%	1,170 $0
Q1 2021 May 10, 2021	SELL	$221.65 - $242.6 $2.04 Million - $2.23 Million	-9,196 Reduced 86.44%	1,443 $0
Q4 2020 Jan 20, 2021	BUY	$202.29 - $230.08 $2.15 Million - $2.44 Million	10,620 Added 55894.74%	10,639 $2.44 Billion
Q3 2020 Nov 12, 2020	BUY	$188.86 - $225.18 $3,588 - $4,278	19 New	19 $288 Million

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Kestra Advisory Services, LLC Vanguard S&P 500 Growth ETF Transaction History