Kestra Advisory Services, LLC Vanguard Materials ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 6,086 shares of VAW stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,086

Previous 7,000 13.06%

Holding current value

$1.2 Million

Previous $1.35 Million 4.53%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Vanguard Materials ETF Transaction History