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IVOGIVOG
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in VANGUARD ADMIRAL FDS INC

Kestra Advisory Services, LLC holds 33,838 shares of IVOG (VANGUARD ADMIRAL FDS INC), worth $5M as of 2026-Q2. The position was decreased (-47.5% shares). IVOG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$5M

Current Shares

33,838

Total Value Change

-$476,433

Total Shares Change

-2,564

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
33,838
-47.5%
$5M0.0%$146.30
0
2026-Q1
Increased
64,402
+1.0%
$8.1M0.0%$131.19
28
2025-Q4
Increased
63,772
+2.4%
$7.7M0.0%$121.66
28
2025-Q3
Decreased
62,275
-3.5%
$7.4M0.0%$118.65
0
2025-Q2
Increased
64,516
+4.1%
$7.3M0.0%$112.14
28
2025-Q1
Increased
61,969
+0.9%
$6.4M0.0%$102.72
27
2024-Q4
Decreased
61,407
-2.4%
$6.9M0.0%$112.05
0
2024-Q3
Decreased
62,899
-2.9%
$7.2M0.0%$112.97
0
2024-Q2
Decreased
64,745
-1.6%
$7M0.0%$108.00
0
2024-Q1
Decreased
65,817
-2.3%
$7.5M0.1%$111.86
0
2023-Q4
Decreased
67,356
-4.0%
$6.6M0.1%$96.85
0
2023-Q3
Increased
70,147
+1.4%
$6.3M0.1%$88.02
28
2023-Q2
Decreased
69,146
-1.4%
$6.5M0.1%$90.26
0
2023-Q1
Increased
70,157
+97.9%
$6.2M0.1%$85.21
44
2022-Q4
Decreased
35,453
-0.7%
$6M0.1%$82.53
0
2022-Q3
Decreased
35,708
-7.0%
$5.6M0.1%$76.34
0
2022-Q2
Decreased
38,381
-1.0%
$6.1M0.1%$77.25
0
2022-Q1
Decreased
38,752
-0.5%
$7.5M0.1%$93.98
0
2021-Q4
Decreased
38,959
-0.9%
$8.2M0.1%$101.78
0
2021-Q3
Increased
39,299
+6.9%
$7.7M0.1%$95.55
29
2021-Q2
Increased
36,765
+0.1%
$7.4M0.1%$96.49
27
2021-Q1
Decreased
36,727
-4.5%
$7.1M0.1%$92.33
0
2020-Q4
Increased
38,455
+5.6%
$6.9M0.1%$85.70
29
2020-Q3
New
36,402
-
$5.4M0.1%$70.45
45

Other major holders of IVOG: VANTAGEPOINT INVESTMENT ADVISERS LLC, Mariner, LLC

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