Kestra Advisory Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,016,691 shares of VYM stock, worth $135 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,016,691

Previous 1,033,443 1.62%

Holding current value

$135 Million

Previous $123 Million 6.34%

% of portfolio

0.75%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $1.98 Million - $2.15 Million	-16,752 Reduced 1.62%	1,016,691 $130 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $11 Million - $11.6 Million	95,735 Added 10.21%	1,033,443 $123 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $3.18 Million - $3.5 Million	28,917 Added 3.18%	937,708 $113 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $3.16 Million - $3.58 Million	-31,971 Reduced 3.4%	908,791 $101 Million
Q3 2023 Nov 09, 2023	BUY	$103.32 - $110.34 $7.29 Million - $7.78 Million	70,512 Added 8.1%	940,762 $97.2 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $2.21 Million - $2.34 Million	-21,759 Reduced 2.44%	870,250 $92.3 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $410,236 - $453,449	4,069 Added 0.46%	892,009 $94.1 Million
Q4 2022 Jan 31, 2023	SELL	$96.14 - $113.15 $7.6 Million - $8.94 Million	-79,008 Reduced 8.17%	887,940 $96.1 Million
Q3 2022 Nov 01, 2022	SELL	$94.88 - $110.28 $18.9 Million - $21.9 Million	-198,713 Reduced 17.05%	966,948 $91.7 Billion
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $18.2 Million - $21 Million	183,366 Added 18.67%	1,165,661 $119 Million
Q1 2022 Apr 26, 2022	BUY	$107.24 - $115.01 $4.31 Million - $4.62 Million	40,146 Added 4.26%	982,295 $0
Q4 2021 Jan 20, 2022	BUY	$104.33 - $112.16 $87,428 - $93,990	838 Added 0.09%	942,149 $0
Q3 2021 Oct 19, 2021	BUY	$102.3 - $108.36 $4.56 Million - $4.83 Million	44,535 Added 4.97%	941,311 $0
Q2 2021 Jul 28, 2021	BUY	$101.6 - $107.95 $5.01 Million - $5.33 Million	49,345 Added 5.82%	896,776 $0
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $7.34 Million - $8.27 Million	81,201 Added 10.6%	847,431 $0
Q4 2020 Jan 20, 2021	BUY	$78.88 - $92.1 $3.85 Million - $4.49 Million	48,779 Added 6.8%	766,230 $69.5 Billion
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $55.7 Million - $61.1 Million	717,451 New	717,451 $57.9 Billion

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Kestra Advisory Services, LLC Vanguard Whitehall Fds (Vangua Transaction History