Kestra Private Wealth Services, LLC Vanguard Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

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 13,976 shares of VGSH stock, worth $820,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,976

Previous 19,318 27.65%

Holding current value

$820,670

Previous $1.14 Million 27.58%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$58.43 - $58.88 $312,133 - $314,536	-5,342 Reduced 27.65%	13,976 $822,000
Q2 2025 Aug 07, 2025	SELL	$58.32 - $58.95 $230,655 - $233,147	-3,955 Reduced 16.99%	19,318 $1.14 Million
Q1 2025 May 05, 2025	SELL	$58.07 - $58.69 $85,479 - $86,391	-1,472 Reduced 5.95%	23,273 $1.37 Million
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

1,063

Shares Held

268M

Call Options Held

3.3K

Put Options Held

View Full List

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Kestra Private Wealth Services, LLC Vanguard Transaction History