Kestra Private Wealth Services, LLC Vanguard Scottsdale Fds Total Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 7,890 shares of VTC stock, worth $612,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,890

Previous 8,394 6.0%

Holding current value

$612,974

Previous $649,000 4.78%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$76.18 - $78.81 $38,394 - $39,720	-504 Reduced 6.0%	7,890 $618,000
Q2 2025 Aug 07, 2025	SELL	$74.71 - $77.33 $205,004 - $212,193	-2,744 Reduced 24.64%	8,394 $649,000
Q1 2025 May 05, 2025	SELL	$74.74 - $77.39 $781,780 - $809,499	-10,460 Reduced 48.43%	11,138 $855,000
Q4 2024 Jan 28, 2025	SELL	$75.59 - $79.31 $99,325 - $104,213	-1,314 Reduced 5.73%	21,598 $1.64 Million
Q3 2024 Nov 13, 2024	BUY	$75.09 - $79.73 $14,417 - $15,308	192 Added 0.85%	22,912 $1.82 Million

Q2 2024 Aug 12, 2024	BUY	$74.15 - $76.45 $43,970 - $45,334	593 Added 2.68%	22,720 $1.72 Million
Q1 2024 May 02, 2024	SELL	$75.53 - $77.5 $154,685 - $158,720	-2,048 Reduced 8.47%	22,127 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$70.34 - $77.88 $20,257 - $22,429	288 Added 1.21%	24,175 $1.87 Million
Q3 2023 Nov 07, 2023	BUY	$72.44 - $75.97 $27,165 - $28,488	375 Added 1.59%	23,887 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$74.61 - $77.15 $204,655 - $211,622	-2,743 Reduced 10.45%	23,512 $1.78 Million
Q1 2023 May 12, 2023	BUY	$73.96 - $77.95 $45,855 - $48,329	620 Added 2.42%	26,255 $2.01 Million
Q4 2022 Jan 31, 2023	BUY	$70.45 - $76.76 $13,315 - $14,507	189 Added 0.74%	25,635 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.96 - $79.68 $33,749 - $37,369	-469 Reduced 1.81%	25,446 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$75.46 - $83.76 $114,397 - $126,980	-1,516 Reduced 5.53%	25,915 $2 Million
Q1 2022 May 26, 2022	BUY	$82.2 - $89.95 $150,754 - $164,968	1,834 Added 7.16%	27,431 $0
Q4 2021 Jan 21, 2022	BUY	$90.0 - $92.23 $84,870 - $86,972	943 Added 3.82%	25,597 $0
Q3 2021 Oct 21, 2021	BUY	$91.24 - $93.18 $95,619 - $97,652	1,048 Added 4.44%	24,654 $0
Q2 2021 Jul 30, 2021	BUY	$89.4 - $92.0 $642,875 - $661,572	7,191 Added 43.81%	23,606 $0
Q1 2021 May 11, 2021	BUY	$88.48 - $93.81 $464,962 - $492,971	5,255 Added 47.09%	16,415 $0
Q4 2020 Jan 21, 2021	BUY	$91.65 - $94.3 $399,135 - $410,676	4,355 Added 64.0%	11,160 $1.05 Billion
Q3 2020 Nov 09, 2020	BUY	$91.92 - $94.6 $625,515 - $643,753	6,805 New	6,805 $0

Others Institutions Holding VTC

# of Institutions

129

Shares Held

9.13M

Call Options Held

Put Options Held

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Kestra Private Wealth Services, LLC Vanguard Scottsdale Fds Total Transaction History