Kestra Private Wealth Services, LLC Vanguard Specialized Funds Van Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 19,913 shares of VNQ stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,913
Previous 17,937 11.02%
Holding current value
$1.85 Million
Previous $1.75 Million 1.49%
% 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
$87.85 - $98.6 $173,591 - $194,833
1,976 Added 11.02%
19,913 $1.77 Million
Q3 2024

Nov 13, 2024
SELL
$82.97 - $98.97 $103,961 - $124,009
-1,253 Reduced 6.53%
17,937 $1.75 Million
Q2 2024

Aug 12, 2024
SELL
$78.61 - $85.97 $701,751 - $767,454
-8,927 Reduced 31.75%
19,190 $1.61 Million
Q1 2024

May 02, 2024
SELL
$82.58 - $89.12 $1.54 Million - $1.66 Million
-18,618 Reduced 39.84%
28,117 $2.43 Million
Q4 2023

Feb 05, 2024
BUY
$71.05 - $89.54 $575,505 - $725,274
8,100 Added 20.97%
46,735 $4.13 Million
Q3 2023

Nov 07, 2023
BUY
$75.44 - $86.89 $51,525 - $59,345
683 Added 1.8%
38,635 $2.92 Million
Q2 2023

Aug 08, 2023
BUY
$78.4 - $83.98 $289,060 - $309,634
3,687 Added 10.76%
37,952 $3.17 Million
Q1 2023

May 12, 2023
BUY
$77.59 - $93.7 $177,913 - $214,854
2,293 Added 7.17%
34,265 $2.85 Million
Q4 2022

Jan 31, 2023
SELL
$76.14 - $88.09 $202,151 - $233,878
-2,655 Reduced 7.67%
31,972 $2.64 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $213,104 - $274,525
-2,688 Reduced 7.2%
34,627 $2.78 Million
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $213,335 - $275,737
-2,451 Reduced 6.16%
37,315 $3.4 Million
Q1 2022

May 26, 2022
BUY
$99.96 - $115.1 $54,678 - $62,959
547 Added 1.39%
39,766 $0
Q4 2021

Jan 21, 2022
BUY
$102.53 - $116.01 $20,403 - $23,085
199 Added 0.51%
39,219 $0
Q3 2021

Oct 21, 2021
BUY
$101.78 - $110.92 $91,500 - $99,717
899 Added 2.36%
39,020 $0
Q2 2021

Jul 30, 2021
BUY
$93.53 - $105.5 $159,562 - $179,983
1,706 Added 4.68%
38,121 $0
Q1 2021

May 11, 2021
BUY
$81.97 - $92.98 $87,380 - $99,116
1,066 Added 3.02%
36,415 $0
Q4 2020

Jan 21, 2021
BUY
$76.08 - $86.67 $8,368 - $9,533
110 Added 0.31%
35,349 $2.97 Billion
Q3 2020

Nov 09, 2020
BUY
$76.31 - $83.64 $2.69 Million - $2.95 Million
35,239 New
35,239 $0

Others Institutions Holding VNQ

# of Institutions
1,911
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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