Kestra Private Wealth Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,317 shares of VSS stock, worth $627,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,317

Previous 3,672 44.8%

Holding current value

$627,725

Previous $462,000 31.6%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$114.08 - $125.68 $187,661 - $206,743	1,645 Added 44.8%	5,317 $608,000
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $10,169 - $11,380	-90 Reduced 2.39%	3,672 $462,000
Q2 2024 Aug 12, 2024	SELL	$112.27 - $120.96 $28,628 - $30,844	-255 Reduced 6.35%	3,762 $441,000
Q1 2024 May 02, 2024	SELL	$109.57 - $116.86 $37,253 - $39,732	-340 Reduced 7.8%	4,017 $469,000
Q4 2023 Feb 05, 2024	BUY	$99.44 - $115.1 $41,267 - $47,766	415 Added 10.53%	4,357 $501,000
Q3 2023 Nov 07, 2023	BUY	$105.51 - $115.93 $76,494 - $84,049	725 Added 22.54%	3,942 $418,000
Q2 2023 Aug 08, 2023	BUY	$107.08 - $113.45 $344,476 - $364,968	3,217 New	3,217 $355,000

Others Institutions Holding VSS

# of Institutions

679

Shares Held

75.3M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Kestra Private Wealth Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History