Kestra Advisory Services, LLC Vanguard S&P Mid Cap 400 Value Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 71,138 shares of IVOV stock, worth $6.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
71,138
Previous 72,836 2.33%
Holding current value
$6.91 Million
Previous $6.97 Million 2.51%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 10, 2025
SELL
$94.54 - $104.98 $160,528 - $178,256
-1,698 Reduced 2.33%
71,138 $6.8 Million
Q3 2024

Nov 13, 2024
SELL
$86.19 - $95.75 $199,788 - $221,948
-2,318 Reduced 3.08%
72,836 $6.97 Million
Q2 2024

Aug 14, 2024
BUY
$83.94 - $90.83 $27,028 - $29,247
322 Added 0.43%
75,154 $6.58 Million
Q1 2024

May 15, 2024
SELL
$83.49 - $90.8 $164,308 - $178,694
-1,968 Reduced 2.56%
74,832 $6.79 Million
Q4 2023

Feb 14, 2024
SELL
$71.8 - $88.58 $91,975 - $113,470
-1,281 Reduced 1.64%
76,800 $6.7 Million
Q3 2023

Nov 09, 2023
SELL
$76.81 - $85.86 $50,694 - $56,667
-660 Reduced 0.84%
78,081 $6.08 Million
Q2 2023

Aug 11, 2023
SELL
$74.86 - $82.32 $84,591 - $93,021
-1,130 Reduced 1.41%
78,741 $6.48 Million
Q1 2023

May 12, 2023
BUY
$74.3 - $176.9 $2.91 Million - $6.94 Million
39,223 Added 96.49%
79,871 $6.28 Million
Q4 2022

Jan 31, 2023
SELL
$70.88 - $164.78 $72,510 - $168,569
-1,023 Reduced 2.45%
40,648 $6.24 Million
Q3 2022

Nov 01, 2022
SELL
$69.38 - $82.62 $226,872 - $270,167
-3,270 Reduced 7.28%
41,671 $5.78 Billion
Q2 2022

Aug 12, 2022
SELL
$70.08 - $84.23 $34,619 - $41,609
-494 Reduced 1.09%
44,941 $6.5 Million
Q1 2022

Apr 26, 2022
SELL
$78.21 - $85.96 $67,025 - $73,667
-857 Reduced 1.85%
45,435 $0
Q4 2021

Jan 20, 2022
BUY
$79.95 - $87.45 $35,577 - $38,915
445 Added 0.97%
46,292 $0
Q3 2021

Oct 19, 2021
BUY
$76.58 - $83.26 $251,258 - $273,176
3,281 Added 7.71%
45,847 $0
Q2 2021

Jul 28, 2021
BUY
$78.69 - $84.35 $33,679 - $36,101
428 Added 1.02%
42,566 $0
Q1 2021

May 10, 2021
BUY
$64.65 - $80.34 $66,783 - $82,991
1,033 Added 2.51%
42,138 $0
Q4 2020

Jan 20, 2021
BUY
$53.08 - $67.28 $69,163 - $87,665
1,303 Added 3.27%
41,105 $5.41 Billion
Q3 2020

Nov 12, 2020
BUY
$49.42 - $56.38 $1.97 Million - $2.24 Million
39,802 New
39,802 $4.17 Billion

Others Institutions Holding IVOV

# of Institutions
152
Shares Held
4.65M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

IVOV Quotes by TradingView
  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email