Kestra Advisory Services, LLC Vanguard Russell 3000 ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,100 shares of VTHR stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,100

Previous 8,128 0.34%

Holding current value

$2.16 Million

Previous $1.95 Million 5.5%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$228.55 - $253.74 $6,399 - $7,104	-28 Reduced 0.34%	8,100 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$219.9 - $241.11 $512,147 - $561,545	2,329 Added 40.16%	8,128 $1.95 Million
Q1 2024 May 15, 2024	BUY	$208.47 - $232.96 $107,987 - $120,673	518 Added 9.81%	5,799 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$182.01 - $213.49 $559,498 - $656,268	3,074 Added 139.28%	5,281 $1.12 Million
Q3 2023 Nov 09, 2023	BUY	$189.32 - $204.78 $30,291 - $32,764	160 Added 7.82%	2,207 $420,000
Q2 2023 Aug 11, 2023	BUY	$180.17 - $197.46 $180 - $197	1 Added 0.05%	2,047 $404,000
Q1 2023 May 12, 2023	SELL	$170.44 - $188.45 $3,749 - $4,145	-22 Reduced 1.06%	2,046 $375,000
Q4 2022 Jan 31, 2023	SELL	$160.9 - $183.26 $25,422 - $28,955	-158 Reduced 7.1%	2,068 $355,000
Q3 2022 Nov 01, 2022	SELL	$161.1 - $193.98 $868,973 - $1.05 Million	-5,394 Reduced 70.79%	2,226 $359 Million
Q2 2022 Aug 12, 2022	SELL	$164.05 - $206.15 $1.1 Million - $1.38 Million	-6,692 Reduced 46.76%	7,620 $1.29 Million
Q1 2022 Apr 26, 2022	BUY	$187.8 - $216.93 $253,154 - $292,421	1,348 Added 10.4%	14,312 $0
Q4 2021 Jan 20, 2022	BUY	$197.78 - $216.93 $511,063 - $560,547	2,584 Added 24.89%	12,964 $0
Q3 2021 Oct 19, 2021	BUY	$195.75 - $209.13 $540,074 - $576,989	2,759 Added 36.2%	10,380 $0
Q2 2021 Jul 28, 2021	BUY	$186.79 - $199.48 $101,613 - $108,517	544 Added 7.69%	7,621 $0
Q1 2021 May 10, 2021	BUY	$171.52 - $186.26 $146,821 - $159,438	856 Added 13.76%	7,077 $0
Q4 2020 Jan 20, 2021	BUY	$149.19 - $174.08 $913,191 - $1.07 Million	6,121 Added 6121.0%	6,221 $1.08 Billion
Q3 2020 Nov 12, 2020	BUY	$141.04 - $162.42 $14,104 - $16,241	100 New	100 $908 Million

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.44M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Vanguard Russell 3000 ETF Transaction History