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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

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 14,144 shares of VONV stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,144
Previous 14,126 0.13%
Holding current value
$1.14 Million
Previous $1.08 Million 8.97%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
420
Shares Held
72.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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