Vanguard Admiral Fds Inc cmn shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Vanguard Admiral Fds Inc cmn (VIOO) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Vanguard Admiral Fds Inc cmn
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Quarterly reported holdings in Vanguard Admiral Fds Inc cmn by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 55k | 108.18 |
| 2024-06-30 | $5.5M | 56k | 97.43 |
| 2024-03-31 | $5.6M | 55k | 101.50 |
| 2023-12-31 | $4.6M | 47k | 99.19 |
| 2023-09-30 | $4.1M | 47k | 87.40 |
| 2023-06-30 | $4.1M | 44k | 91.89 |
| 2023-03-31 | $3.5M | 40k | 88.79 |
| 2022-12-31 | $3.7M | 21k | 173.31 |
| 2022-09-30 | $3.0M | 19k | 161.45 |
| 2022-06-30 | $2.0M | 12k | 170.03 |
| 2022-03-31 | $429k | 2.2k | 198.06 |
| 2021-12-31 | $415k | 2.0k | 210.13 |
| 2021-09-30 | $325k | 1.6k | 201.74 |
| 2021-06-30 | $334k | 1.6k | 207.32 |
| 2021-03-31 | $323k | 1.6k | 198.77 |
| 2020-12-31 | $909k | 5.4k | 167.59 |
| 2020-09-30 | $217k | 20 | 10850.00 |