Kestra Private Wealth Services, LLC Vanguard Value ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 357,306 shares of VTV stock, worth $63.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

357,306

Previous 326,125 9.56%

Holding current value

$63.1 Million

Previous $56.9 Million 6.25%

% of portfolio

1.07%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$168.32 - $181.87 $5.25 Million - $5.67 Million	31,181 Added 9.56%	357,306 $60.5 Million
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $6.01 Million - $6.57 Million	37,627 Added 13.04%	326,125 $56.9 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $1.09 Million - $1.15 Million	7,047 Added 2.5%	288,498 $46.3 Million
Q1 2024 May 02, 2024	BUY	$147.46 - $162.86 $1.41 Million - $1.56 Million	9,555 Added 3.51%	281,451 $45.8 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $4.6 Million - $5.23 Million	34,891 Added 14.72%	271,896 $40.6 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $4.14 Million - $4.42 Million	30,046 Added 14.52%	237,005 $32.7 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $3.66 Million - $3.87 Million	27,184 Added 15.12%	206,959 $29.4 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $11.2 Million - $12.3 Million	84,860 Added 89.41%	179,775 $24.8 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $660,857 - $775,072	5,300 Added 5.91%	94,915 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $573,688 - $666,375	4,646 Added 5.47%	89,615 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $764,475 - $900,577	5,972 Added 7.56%	84,969 $11.2 Million
Q1 2022 May 26, 2022	BUY	$140.46 - $150.33 $2.62 Million - $2.81 Million	18,680 Added 30.97%	78,997 $0
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $3.04 Million - $3.28 Million	22,260 Added 58.49%	60,317 $0
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $1.71 Million - $1.81 Million	12,693 Added 50.04%	38,057 $0
Q2 2021 Jul 30, 2021	BUY	$132.12 - $141.17 $111,377 - $119,006	843 Added 3.44%	25,364 $0
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $117,557 - $132,442	1,001 Added 4.26%	24,521 $0
Q4 2020 Jan 21, 2021	BUY	$101.75 - $119.15 $550,365 - $644,482	5,409 Added 29.87%	23,520 $2.77 Billion
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $1.78 Million - $1.98 Million	18,111 New	18,111 $0

Others Institutions Holding VTV

# of Institutions

2,377

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Vanguard Value ETF Transaction History