Kestra Advisory Services, LLC Vanguard Materials ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,342 shares of VAW stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,342

Previous 6,086 4.21%

Holding current value

$1.19 Million

Previous $1.29 Million 7.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$186.91 - $215.32 $47,848 - $55,121	256 Added 4.21%	6,342 $1.19 Million
Q3 2024 Nov 13, 2024	SELL	$189.89 - $213.71 $173,559 - $195,330	-914 Reduced 13.06%	6,086 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $752,412 - $799,284	3,906 Added 126.24%	7,000 $1.35 Million
Q1 2024 May 15, 2024	BUY	$179.63 - $204.43 $101,850 - $115,911	567 Added 22.44%	3,094 $632,000
Q4 2023 Feb 14, 2024	BUY	$162.5 - $191.96 $39,812 - $47,030	245 Added 10.74%	2,527 $479,000
Q3 2023 Nov 09, 2023	SELL	$171.36 - $189.15 $82,766 - $91,359	-483 Reduced 17.47%	2,282 $393,000
Q2 2023 Aug 11, 2023	SELL	$164.74 - $181.97 $658 - $727	-4 Reduced 0.14%	2,765 $503,000
Q1 2023 May 12, 2023	SELL	$166.59 - $188.64 $221,564 - $250,891	-1,330 Reduced 32.45%	2,769 $492,000
Q4 2022 Jan 31, 2023	SELL	$150.0 - $183.22 $40,950 - $50,019	-273 Reduced 6.24%	4,099 $697,000
Q3 2022 Nov 01, 2022	SELL	$147.73 - $179.69 $197,515 - $240,245	-1,337 Reduced 23.42%	4,372 $649 Million
Q2 2022 Aug 12, 2022	SELL	$159.63 - $199.49 $1.62 Million - $2.02 Million	-10,129 Reduced 63.95%	5,709 $915,000
Q1 2022 Apr 26, 2022	SELL	$175.8 - $197.21 $70,671 - $79,278	-402 Reduced 2.48%	15,838 $0
Q4 2021 Jan 20, 2022	BUY	$175.11 - $197.26 $181,764 - $204,755	1,038 Added 6.83%	16,240 $0
Q3 2021 Oct 19, 2021	BUY	$173.0 - $189.06 $509,831 - $557,159	2,947 Added 24.05%	15,202 $0
Q2 2021 Jul 28, 2021	BUY	$173.74 - $194.47 $118,664 - $132,823	683 Added 5.9%	12,255 $0
Q1 2021 May 10, 2021	BUY	$153.25 - $174.4 $902,336 - $1.03 Million	5,888 Added 103.59%	11,572 $0
Q4 2020 Jan 20, 2021	BUY	$132.46 - $156.97 $745,617 - $883,584	5,629 Added 10234.55%	5,684 $891 Million
Q3 2020 Nov 12, 2020	BUY	$120.46 - $141.19 $6,625 - $7,765	55 New	55 $487 Million

Others Institutions Holding VAW

# of Institutions

424

Shares Held

7.04M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Vanguard Materials ETF Transaction History