Kestra Private Wealth Services, LLC Vanguard Dividend Appreciation Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 63,084 shares of VIG stock, worth $11.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

63,084

Previous 63,256 0.27%

Holding current value

$11.5 Million

Previous $11.5 Million 0.49%

% of portfolio

0.22%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$182.15 - $182.15 $31,329 - $31,329	-172 Reduced 0.27%	63,084 $11.5 Million
Q2 2024 Aug 12, 2024	SELL	$173.33 - $185.29 $364,859 - $390,035	-2,105 Reduced 3.22%	63,256 $11.5 Million
Q1 2024 May 02, 2024	SELL	$168.47 - $182.98 $210,250 - $228,359	-1,248 Reduced 1.87%	65,361 $11.9 Million
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $959,372 - $1.09 Million	-6,389 Reduced 8.75%	66,609 $11.4 Million
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $700,453 - $752,610	4,508 Added 6.58%	72,998 $11.3 Million
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $5,651 - $6,009	37 Added 0.05%	68,490 $11.1 Million
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $144,000 - $154,846	978 Added 1.45%	68,453 $10.5 Million
Q4 2022 Jan 31, 2023	BUY	$144.84 - $158.71 $1.67 Million - $1.83 Million	11,548 Added 20.65%	67,475 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	14,586 Added 35.28%	55,927 $7.56 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,982 Added 7.77%	41,341 $5.93 Million
Q1 2022 May 26, 2022	BUY	N/A	275 Added 0.72%	38,359 $0
Q4 2021 Jan 21, 2022	BUY	N/A	418 Added 1.11%	38,084 $0
Q3 2021 Oct 21, 2021	BUY	N/A	3,283 Added 9.55%	37,666 $0
Q2 2021 Jul 30, 2021	BUY	N/A	582 Added 1.72%	34,383 $0
Q1 2021 May 11, 2021	SELL	N/A	-3,332 Reduced 8.97%	33,801 $0
Q4 2020 Jan 21, 2021	BUY	N/A	1,209 Added 3.37%	37,133 $5.21 Billion
Q3 2020 Nov 09, 2020	BUY	N/A	35,924 New	35,924 $0

Others Institutions Holding VIG

# of Institutions

2,307

Shares Held

199M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Kestra Private Wealth Services, LLC Vanguard Dividend Appreciation Transaction History