Kestra Private Wealth Services, LLC Vanguard Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 24,745 shares of VGSH stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,745
Previous 70,731 65.02%
Holding current value
$1.45 Million
Previous $4.17 Million 65.52%
% of portfolio
0.03%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$58.02 - $58.88 $2.67 Million - $2.71 Million
-45,986 Reduced 65.02%
24,745 $1.44 Million
Q3 2024

Nov 13, 2024
BUY
$57.74 - $59.13 $76,620 - $78,465
1,327 Added 1.91%
70,731 $4.17 Million
Q2 2024

Aug 12, 2024
BUY
$57.55 - $58.0 $216,618 - $218,312
3,764 Added 5.73%
69,404 $4.02 Million
Q1 2024

May 02, 2024
BUY
$57.88 - $58.54 $234,066 - $236,735
4,044 Added 6.57%
65,640 $3.81 Million
Q4 2023

Feb 05, 2024
BUY
$57.34 - $58.41 $1.36 Million - $1.39 Million
23,730 Added 62.67%
61,596 $3.59 Million
Q3 2023

Nov 07, 2023
BUY
$57.47 - $57.91 $49,539 - $49,918
862 Added 2.33%
37,866 $2.18 Million
Q2 2023

Aug 08, 2023
BUY
$57.72 - $58.69 $718,844 - $730,925
12,454 Added 50.73%
37,004 $2.14 Million
Q1 2023

May 12, 2023
BUY
$57.32 - $58.77 $912,935 - $936,029
15,927 Added 184.7%
24,550 $1.44 Million
Q4 2022

Jan 31, 2023
SELL
$57.38 - $58.13 $17,099 - $17,322
-298 Reduced 3.34%
8,623 $498,000
Q3 2022

Nov 14, 2022
BUY
$57.67 - $59.08 $514,474 - $527,052
8,921 New
8,921 $516,000
Q1 2022

May 26, 2022
SELL
$59.19 - $60.79 $5.94 Million - $6.1 Million
-100,352 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$60.79 - $61.43 $407,475 - $411,765
-6,703 Reduced 6.26%
100,352 $0
Q3 2021

Oct 21, 2021
SELL
$61.39 - $61.54 $616,232 - $617,738
-10,038 Reduced 8.57%
107,055 $0
Q2 2021

Jul 30, 2021
SELL
$61.41 - $61.64 $440,555 - $442,205
-7,174 Reduced 5.77%
117,093 $0
Q1 2021

May 11, 2021
BUY
$61.49 - $61.63 $348,094 - $348,887
5,661 Added 4.77%
124,267 $0
Q4 2020

Jan 21, 2021
BUY
$61.6 - $62.06 $5.82 Million - $5.87 Million
94,520 Added 392.43%
118,606 $7.31 Billion
Q3 2020

Nov 09, 2020
BUY
$62.07 - $62.21 $1.5 Million - $1.5 Million
24,086 New
24,086 $0

Others Institutions Holding VGSH

# of Institutions
980
Shares Held
262M
Call Options Held
5.1K
Put Options Held
1.3K
View Full List

About VANGUARD

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