Kestra Private Wealth Services, LLC Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,332 shares of VXF stock, worth $2.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,332

Previous 9,753 26.44%

Holding current value

$2.43 Million

Previous $1.77 Million 32.02%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$179.17 - $207.15 $462,079 - $534,239	2,579 Added 26.44%	12,332 $2.34 Million
Q3 2024 Nov 13, 2024	SELL	$163.98 - $182.92 $426,020 - $475,226	-2,598 Reduced 21.03%	9,753 $1.77 Million
Q2 2024 Aug 12, 2024	SELL	$161.82 - $174.44 $18,609 - $20,060	-115 Reduced 0.92%	12,351 $2.08 Million
Q1 2024 May 02, 2024	SELL	$157.48 - $175.27 $24,094 - $26,816	-153 Reduced 1.21%	12,466 $2.18 Million
Q4 2023 Feb 05, 2024	BUY	$132.07 - $166.45 $33,017 - $41,612	250 Added 2.02%	12,619 $2.07 Million
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $288,677 - $321,880	2,042 Added 19.77%	12,369 $1.77 Million
Q2 2023 Aug 08, 2023	SELL	$133.38 - $148.98 $73,892 - $82,534	-554 Reduced 5.09%	10,327 $1.54 Million
Q1 2023 May 12, 2023	BUY	$132.1 - $153.03 $471,068 - $545,704	3,566 Added 48.75%	10,881 $1.53 Million
Q4 2022 Jan 31, 2023	SELL	$126.68 - $143.4 $1.05 Million - $1.19 Million	-8,313 Reduced 53.19%	7,315 $971,000
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $680,954 - $835,995	-5,389 Reduced 25.64%	15,628 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$126.57 - $168.36 $4.11 Million - $5.46 Million	-32,455 Reduced 60.7%	21,017 $2.76 Million
Q1 2022 May 26, 2022	BUY	$151.14 - $183.81 $735,900 - $894,970	4,869 Added 10.02%	53,472 $0
Q4 2021 Jan 21, 2022	SELL	$175.57 - $199.99 $182,592 - $207,989	-1,040 Reduced 2.09%	48,603 $0
Q3 2021 Oct 21, 2021	BUY	$178.6 - $192.23 $829,061 - $892,331	4,642 Added 10.32%	49,643 $0
Q2 2021 Jul 30, 2021	BUY	$171.78 - $189.99 $2.51 Million - $2.77 Million	14,586 Added 47.96%	45,001 $0
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $2.61 Million - $3.01 Million	16,056 Added 111.82%	30,415 $0
Q4 2020 Jan 21, 2021	BUY	$130.35 - $168.32 $57,745 - $74,565	443 Added 3.18%	14,359 $2.37 Billion
Q3 2020 Nov 09, 2020	BUY	$118.34 - $135.96 $1.65 Million - $1.89 Million	13,916 New	13,916 $0

Others Institutions Holding VXF

# of Institutions

972

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Industry ETFs

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Kestra Private Wealth Services, LLC Vanguard Extended Market ETF Transaction History