Kestra Private Wealth Services, LLC Vanguard Russell 1000 Value Et Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 23,928 shares of VONV stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,928

Previous 21,335 12.15%

Holding current value

$2.15 Million

Previous $1.82 Million 17.67%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$84.55 - $89.54 $219,238 - $232,177	2,593 Added 12.15%	23,928 $2.14 Million
Q2 2025 Aug 07, 2025	BUY	$73.19 - $85.21 $101,441 - $118,101	1,386 Added 6.95%	21,335 $1.82 Million
Q1 2025 May 05, 2025	BUY	$80.21 - $86.14 $272,393 - $292,531	3,396 Added 20.52%	19,949 $1.65 Million
Q4 2024 Jan 28, 2025	BUY	$80.87 - $87.69 $194,815 - $211,245	2,409 Added 17.03%	16,553 $1.34 Million
Q3 2024 Nov 13, 2024	BUY	$76.07 - $83.33 $1,369 - $1,499	18 Added 0.13%	14,144 $1.18 Million

Q2 2024 Aug 12, 2024	SELL	$74.36 - $78.65 $24,018 - $25,403	-323 Reduced 2.24%	14,126 $1.08 Million
Q1 2024 May 02, 2024	SELL	$71.01 - $78.64 $37,067 - $41,050	-522 Reduced 3.49%	14,449 $1.14 Million
Q4 2023 Feb 05, 2024	SELL	$63.06 - $72.78 $94,905 - $109,533	-1,505 Reduced 9.13%	14,971 $1.09 Million
Q3 2023 Nov 07, 2023	SELL	$66.58 - $71.74 $28,096 - $30,274	-422 Reduced 2.5%	16,476 $1.1 Million
Q2 2023 Aug 08, 2023	BUY	$65.19 - $69.21 $23,924 - $25,400	367 Added 2.22%	16,898 $1.17 Million
Q1 2023 May 12, 2023	BUY	$63.71 - $70.86 $181,573 - $201,951	2,850 Added 20.83%	16,531 $1.1 Million
Q4 2022 Jan 31, 2023	BUY	$60.03 - $69.81 $220,490 - $256,412	3,673 Added 36.7%	13,681 $910,000
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $2,566 - $3,036	43 Added 0.43%	10,008 $597,000
Q2 2022 Aug 12, 2022	SELL	$62.21 - $73.88 $8,771 - $10,417	-141 Reduced 1.4%	9,965 $633,000
Q1 2022 May 26, 2022	SELL	$68.98 - $74.78 $28,212 - $30,585	-409 Reduced 3.89%	10,106 $0
Q4 2021 Jan 21, 2022	BUY	$68.99 - $73.74 $357,230 - $381,825	5,178 Added 97.02%	10,515 $0
Q3 2021 Oct 21, 2021	BUY	$67.76 - $72.0 $58,883 - $62,568	869 Added 19.45%	5,337 $0
Q2 2021 Jul 30, 2021	BUY	$67.02 - $71.26 $149,320 - $158,767	2,228 Added 99.46%	4,468 $0
Q1 2021 May 11, 2021	BUY	$59.19 - $67.11 $3,077 - $3,489	52 Added 2.38%	2,240 $0
Q4 2020 Jan 21, 2021	SELL	$50.92 - $59.91 $19,604 - $23,065	-385 Reduced 14.96%	2,188 $260 Million
Q3 2020 Nov 09, 2020	BUY	$48.82 - $54.53 $125,613 - $140,305	2,573 New	2,573 $0

Others Institutions Holding VONV

# of Institutions

552

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Kestra Private Wealth Services, LLC Vanguard Russell 1000 Value Et Transaction History