Kestra Private Wealth Services, LLC Vanguard Consumer Staples ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,697 shares of VDC stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,697
Previous 4,772 1.57%
Holding current value
$1.01 Million
Previous $968,000 5.99%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$201.77 - $221.32 $15,132 - $16,599
-75 Reduced 1.57%
4,697 $1.03 Million
Q2 2024

Aug 12, 2024
SELL
$194.57 - $209.07 $206,049 - $221,405
-1,059 Reduced 18.16%
4,772 $968,000
Q1 2024

May 02, 2024
SELL
$189.57 - $204.14 $1.03 Million - $1.11 Million
-5,430 Reduced 48.22%
5,831 $1.19 Million
Q4 2023

Feb 05, 2024
BUY
$175.13 - $191.99 $1.09 Million - $1.19 Million
6,219 Added 123.34%
11,261 $2.15 Million
Q3 2023

Nov 07, 2023
SELL
$182.67 - $199.63 $5,114 - $5,589
-28 Reduced 0.55%
5,042 $921,000
Q2 2023

Aug 08, 2023
BUY
$189.34 - $200.8 $5,490 - $5,823
29 Added 0.58%
5,070 $985,000
Q1 2023

May 12, 2023
SELL
$184.07 - $195.02 $32,764 - $34,713
-178 Reduced 3.41%
5,041 $975,000
Q4 2022

Jan 31, 2023
BUY
$171.56 - $199.59 $527,203 - $613,340
3,073 Added 143.2%
5,219 $999,000
Q3 2022

Nov 14, 2022
SELL
$171.79 - $199.02 $33,499 - $38,808
-195 Reduced 8.33%
2,146 $369,000
Q2 2022

Aug 12, 2022
SELL
$177.06 - $208.31 $17,883 - $21,039
-101 Reduced 4.14%
2,341 $434,000
Q1 2022

May 26, 2022
SELL
$185.1 - $200.92 $17,029 - $18,484
-92 Reduced 3.63%
2,442 $0
Q4 2021

Jan 21, 2022
BUY
$179.09 - $199.88 $140,406 - $156,705
784 Added 44.8%
2,534 $0
Q3 2021

Oct 21, 2021
BUY
$179.22 - $189.21 $112,908 - $119,202
630 Added 56.25%
1,750 $0
Q2 2021

Jul 30, 2021
BUY
$177.72 - $186.68 $199,046 - $209,081
1,120 New
1,120 $0
Q1 2021

May 11, 2021
SELL
$165.49 - $180.21 $195,609 - $213,008
-1,182 Closed
0 $0
Q4 2020

Jan 21, 2021
BUY
$159.52 - $175.0 $188,552 - $206,850
1,182 New
1,182 $204 Million

Others Institutions Holding VDC

# of Institutions
633
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

VDC Quotes by TradingView
  • Ticker VDC
  • Sector ETFs
  • Industry ETFs
More about VDC
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