Kestra Private Wealth Services, LLC Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 39,974 shares of VMBS stock, worth $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,974
Previous 34,434 16.09%
Holding current value
$1.84 Million
Previous $1.63 Million 11.51%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 28, 2025
BUY
$45.17 - $47.23 $250,241 - $261,654
5,540 Added 16.09%
39,974 $1.81 Million
Q3 2024

Nov 13, 2024
BUY
$44.9 - $47.55 $72,513 - $76,793
1,615 Added 4.92%
34,434 $1.63 Million
Q2 2024

Aug 12, 2024
BUY
$44.15 - $45.75 $199,248 - $206,469
4,513 Added 15.94%
32,819 $1.49 Million
Q1 2024

May 02, 2024
BUY
$44.98 - $46.29 $248,649 - $255,891
5,528 Added 24.27%
28,306 $1.29 Million
Q4 2023

Feb 05, 2024
SELL
$42.3 - $46.59 $7,867 - $8,665
-186 Reduced 0.81%
22,778 $1.06 Million
Q3 2023

Nov 07, 2023
SELL
$43.61 - $46.21 $286,604 - $303,692
-6,572 Reduced 22.25%
22,964 $1.01 Million
Q2 2023

Aug 08, 2023
BUY
$45.49 - $47.04 $543,059 - $561,563
11,938 Added 67.84%
29,536 $1.36 Million
Q1 2023

May 12, 2023
SELL
$45.14 - $47.41 $496 - $521
-11 Reduced 0.06%
17,598 $819,000
Q4 2022

Jan 31, 2023
BUY
$43.58 - $46.9 $340,969 - $366,945
7,824 Added 79.96%
17,609 $801,000
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $44,187 - $49,023
-995 Reduced 9.23%
9,785 $441,000
Q2 2022

Aug 12, 2022
SELL
$46.23 - $49.83 $9,754 - $10,514
-211 Reduced 1.92%
10,780 $515,000
Q1 2022

May 26, 2022
SELL
$49.53 - $52.66 $54,086 - $57,504
-1,092 Reduced 9.04%
10,991 $0
Q4 2021

Jan 21, 2022
BUY
$52.71 - $53.35 $33,839 - $34,250
642 Added 5.61%
12,083 $0
Q3 2021

Oct 21, 2021
BUY
$53.19 - $53.64 $36,116 - $36,421
679 Added 6.31%
11,441 $0
Q2 2021

Jul 30, 2021
BUY
$53.21 - $53.69 $33,894 - $34,200
637 Added 6.29%
10,762 $0
Q1 2021

May 11, 2021
BUY
$53.31 - $54.16 $39,449 - $40,078
740 Added 7.88%
10,125 $0
Q4 2020

Jan 21, 2021
SELL
$53.96 - $54.25 $4,262 - $4,285
-79 Reduced 0.83%
9,385 $507 Million
Q3 2020

Nov 09, 2020
BUY
$54.16 - $54.5 $512,570 - $515,788
9,464 New
9,464 $0

Others Institutions Holding VMBS

# of Institutions
675
Shares Held
394M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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