Kestra Private Wealth Services, LLC Vanguard Financial ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 7,471 shares of VFH stock, worth $942,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,471

Previous 7,322 2.03%

Holding current value

$942,167

Previous $804,000 9.7%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$108.87 - $126.2 $16,221 - $18,803	149 Added 2.03%	7,471 $882,000
Q3 2024 Nov 13, 2024	SELL	$99.27 - $111.21 $5,956 - $6,672	-60 Reduced 0.81%	7,322 $804,000
Q2 2024 Aug 12, 2024	BUY	$95.9 - $103.0 $126,492 - $135,857	1,319 Added 21.75%	7,382 $737,000
Q1 2024 May 02, 2024	SELL	$90.62 - $102.39 $35,251 - $39,829	-389 Reduced 6.03%	6,063 $620,000
Q4 2023 Feb 05, 2024	SELL	$75.97 - $92.67 $465,620 - $567,974	-6,129 Reduced 48.72%	6,452 $595,000
Q3 2023 Nov 07, 2023	BUY	$80.32 - $86.71 $10,521 - $11,359	131 Added 1.05%	12,581 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$74.65 - $81.49 $306,139 - $334,190	4,101 Added 49.12%	12,450 $1.01 Million
Q1 2023 May 12, 2023	BUY	$74.95 - $90.64 $29,230 - $35,349	390 Added 4.9%	8,349 $650,000
Q4 2022 Jan 31, 2023	BUY	$74.7 - $88.6 $594,537 - $705,167	7,959 New	7,959 $658,000
Q4 2020 Jan 21, 2021	SELL	$58.32 - $72.85 $217,591 - $271,803	-3,731 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$55.49 - $62.22 $207,033 - $232,142	3,731 New	3,731 $0

Others Institutions Holding VFH

# of Institutions

762

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Kestra Private Wealth Services, LLC Vanguard Financial ETF Transaction History