Kestra Advisory Services, LLC Vanguard Russell 2000 Value Et Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 34,463 shares of VTWV stock, worth $4.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,463
Previous 34,916 1.3%
Holding current value
$4.93 Million
Previous $5.14 Million 3.0%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$143.69 - $159.92 $65,091 - $72,443
-453 Reduced 1.3%
34,463 $4.98 Million
Q3 2024

Nov 13, 2024
SELL
$132.06 - $150.96 $57,049 - $65,214
-432 Reduced 1.22%
34,916 $5.14 Million
Q2 2024

Aug 14, 2024
BUY
$128.57 - $139.92 $13,885 - $15,111
108 Added 0.31%
35,348 $4.74 Million
Q1 2024

May 15, 2024
SELL
$128.13 - $139.82 $44,076 - $48,098
-344 Reduced 0.97%
35,240 $4.93 Million
Q4 2023

Feb 14, 2024
SELL
$110.31 - $139.18 $22,834 - $28,810
-207 Reduced 0.58%
35,584 $4.86 Million
Q3 2023

Nov 09, 2023
SELL
$117.59 - $133.24 $28,339 - $32,110
-241 Reduced 0.67%
35,791 $4.27 Million
Q2 2023

Aug 11, 2023
SELL
$113.2 - $125.57 $905 - $1,004
-8 Reduced 0.02%
36,032 $4.46 Million
Q1 2023

May 12, 2023
SELL
$114.78 - $137.92 $6,886 - $8,275
-60 Reduced 0.17%
36,040 $4.34 Million
Q4 2022

Jan 31, 2023
SELL
$115.32 - $131.57 $53,623 - $61,180
-465 Reduced 1.27%
36,100 $4.4 Million
Q3 2022

Nov 01, 2022
SELL
$113.26 - $139.82 $2,265 - $2,796
-20 Reduced 0.05%
36,565 $4.14 Billion
Q2 2022

Aug 12, 2022
SELL
$118.13 - $142.64 $48,551 - $58,625
-411 Reduced 1.11%
36,585 $4.36 Million
Q1 2022

Apr 26, 2022
SELL
$132.26 - $148.34 $23,277 - $26,107
-176 Reduced 0.47%
36,996 $0
Q4 2021

Jan 20, 2022
SELL
$138.09 - $155.08 $33,003 - $37,064
-239 Reduced 0.64%
37,172 $0
Q3 2021

Oct 19, 2021
SELL
$133.97 - $146.64 $15,272 - $16,716
-114 Reduced 0.3%
37,411 $0
Q2 2021

Jul 28, 2021
SELL
$137.43 - $152.45 $2,061 - $2,286
-15 Reduced 0.04%
37,525 $0
Q1 2021

May 10, 2021
BUY
$113.79 - $148.5 $53,367 - $69,646
469 Added 1.27%
37,540 $0
Q4 2020

Jan 20, 2021
BUY
$88.38 - $116.12 $75,123 - $98,702
850 Added 2.35%
37,071 $4.27 Billion
Q3 2020

Nov 12, 2020
BUY
$80.16 - $94.99 $2.9 Million - $3.44 Million
36,221 New
36,221 $3.16 Billion

Others Institutions Holding VTWV

# of Institutions
169
Shares Held
2.54M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

VTWV Quotes by TradingView
  • Ticker VTWV
  • Sector ETFs
  • Industry ETFs
More about VTWV
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