Kestra Advisory Services, LLC Vanguard Utilities ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 31,353 shares of VPU stock, worth $5.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,353

Previous 27,141 15.52%

Holding current value

$5.34 Million

Previous $4.72 Million 8.47%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$160.52 - $179.11 $676,110 - $754,411	4,212 Added 15.52%	31,353 $5.12 Million
Q3 2024 Nov 13, 2024	BUY	$146.64 - $174.54 $238,876 - $284,325	1,629 Added 6.39%	27,141 $4.72 Million
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $1.12 Million - $1.31 Million	8,263 Added 47.9%	25,512 $3.77 Million
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $630,050 - $693,366	4,863 Added 39.26%	17,249 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $11,435 - $13,369	-94 Reduced 0.75%	12,386 $1.7 Million
Q3 2023 Nov 09, 2023	SELL	$127.23 - $148.54 $865,291 - $1.01 Million	-6,801 Reduced 35.27%	12,480 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$140.07 - $152.05 $185,312 - $201,162	1,323 Added 7.37%	19,281 $2.74 Million
Q1 2023 May 12, 2023	SELL	$139.89 - $156.95 $1.7 Million - $1.9 Million	-12,129 Reduced 40.31%	17,958 $2.65 Million
Q4 2022 Jan 31, 2023	BUY	$134.2 - $158.16 $1.18 Million - $1.4 Million	8,830 Added 41.54%	30,087 $4.61 Million
Q3 2022 Nov 01, 2022	SELL	$142.26 - $169.41 $1.64 Million - $1.96 Million	-11,556 Reduced 35.22%	21,257 $3.02 Billion
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $436,200 - $514,873	3,084 Added 10.37%	32,813 $5 Million
Q1 2022 Apr 26, 2022	SELL	$141.64 - $162.04 $103,963 - $118,937	-734 Reduced 2.41%	29,729 $0
Q4 2021 Jan 20, 2022	BUY	$139.21 - $156.4 $303,756 - $341,264	2,182 Added 7.72%	30,463 $0
Q3 2021 Oct 19, 2021	BUY	$139.14 - $152.64 $298,177 - $327,107	2,143 Added 8.2%	28,281 $0
Q2 2021 Jul 28, 2021	BUY	$138.76 - $148.08 $87,002 - $92,846	627 Added 2.46%	26,138 $0
Q1 2021 May 10, 2021	SELL	$128.27 - $140.64 $228,320 - $250,339	-1,780 Reduced 6.52%	25,511 $0
Q4 2020 Jan 20, 2021	BUY	$130.28 - $145.52 $1.01 Million - $1.13 Million	7,744 Added 39.62%	27,291 $3.69 Billion
Q3 2020 Nov 12, 2020	BUY	$124.0 - $134.49 $2.42 Million - $2.63 Million	19,547 New	19,547 $2.53 Billion

Others Institutions Holding VPU

# of Institutions

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Kestra Advisory Services, LLC Vanguard Utilities ETF Transaction History