Kestra Advisory Services, LLC Vanguard Large Cap ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 37,664 shares of VV stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,664

Previous 32,579 15.61%

Holding current value

$10.4 Million

Previous $8.58 Million 18.42%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$260.27 - $280.65 $1.32 Million - $1.43 Million	5,085 Added 15.61%	37,664 $10.2 Million
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $343,534 - $381,929	1,450 Added 4.66%	32,579 $8.58 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $200,906 - $222,458	884 Added 2.92%	31,129 $7.77 Million
Q1 2024 May 15, 2024	BUY	$214.62 - $240.49 $213,332 - $239,047	994 Added 3.4%	30,245 $7.25 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $247,220 - $288,208	1,315 Added 4.71%	29,251 $6.38 Million
Q3 2023 Nov 09, 2023	BUY	$195.09 - $209.59 $180,263 - $193,661	924 Added 3.42%	27,936 $5.47 Million
Q2 2023 Aug 11, 2023	SELL	$184.38 - $202.72 $85,921 - $94,467	-466 Reduced 1.7%	27,012 $5.48 Million
Q1 2023 May 12, 2023	SELL	$172.79 - $190.36 $817,469 - $900,593	-4,731 Reduced 14.69%	27,478 $5.13 Million
Q4 2022 Jan 31, 2023	BUY	$162.98 - $185.93 $531,314 - $606,131	3,260 Added 11.26%	32,209 $5.61 Million
Q3 2022 Nov 01, 2022	SELL	$163.56 - $196.95 $263,168 - $316,892	-1,609 Reduced 5.27%	28,949 $4.74 Billion
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $745,778 - $939,657	4,458 Added 17.08%	30,558 $5.27 Million
Q1 2022 Apr 26, 2022	BUY	$191.25 - $221.63 $1.27 Million - $1.47 Million	6,631 Added 34.06%	26,100 $0
Q4 2021 Jan 20, 2022	SELL	$200.26 - $221.75 $344,847 - $381,853	-1,722 Reduced 8.13%	19,469 $0
Q3 2021 Oct 19, 2021	BUY	$199.12 - $212.29 $55,753 - $59,441	280 Added 1.34%	21,191 $0
Q2 2021 Jul 28, 2021	BUY	$187.36 - $200.75 $161,879 - $173,448	864 Added 4.31%	20,911 $0
Q1 2021 May 10, 2021	SELL	$173.39 - $186.2 $2.66 Million - $2.86 Million	-15,369 Reduced 43.4%	20,047 $0
Q4 2020 Jan 20, 2021	BUY	$152.54 - $175.74 $2.96 Million - $3.42 Million	19,437 Added 121.64%	35,416 $6.2 Billion
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $2.3 Million - $2.66 Million	15,979 New	15,979 $2.48 Billion

Others Institutions Holding VV

# of Institutions

1,254

Shares Held

104M

Call Options Held

29.3K

Put Options Held

25.9K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Kestra Advisory Services, LLC Vanguard Large Cap ETF Transaction History