Kestra Advisory Services, LLC Vanguard Consumer Discretionar Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,430 shares of VCR stock, worth $4.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,430

Previous 8,079 78.61%

Holding current value

$4.93 Million

Previous $2.57 Million 75.6%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$292.03 - $315.87 $1.85 Million - $2.01 Million	6,351 Added 78.61%	14,430 $4.51 Million
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $468,184 - $509,628	1,602 Added 24.73%	8,079 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$247.89 - $308.23 $74,614 - $92,777	301 Added 4.87%	6,477 $1.97 Million
Q3 2023 Nov 09, 2023	SELL	$265.85 - $296.58 $67,791 - $75,627	-255 Reduced 3.97%	6,176 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$243.5 - $283.2 $149,996 - $174,451	616 Added 10.59%	6,431 $1.82 Million
Q1 2023 May 12, 2023	SELL	$217.79 - $265.16 $50,091 - $60,986	-230 Reduced 3.8%	5,815 $1.47 Million
Q4 2022 Jan 31, 2023	SELL	$213.95 - $246.49 $476,038 - $548,440	-2,225 Reduced 26.9%	6,045 $1.32 Million
Q3 2022 Nov 01, 2022	SELL	$231.64 - $287.67 $476,483 - $591,737	-2,057 Reduced 19.92%	8,270 $1.94 Billion
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $1.95 Million - $2.74 Million	-8,771 Reduced 45.93%	10,327 $2.35 Million
Q1 2022 Apr 26, 2022	SELL	$271.48 - $348.23 $270,665 - $347,185	-997 Reduced 4.96%	19,098 $0
Q4 2021 Jan 20, 2022	BUY	$309.2 - $355.63 $342,902 - $394,393	1,109 Added 5.84%	20,095 $0
Q3 2021 Oct 19, 2021	BUY	$306.91 - $323.69 $656,480 - $692,372	2,139 Added 12.7%	18,986 $0
Q2 2021 Jul 28, 2021	BUY	$292.51 - $314.88 $462,165 - $497,510	1,580 Added 10.35%	16,847 $0
Q1 2021 May 10, 2021	BUY	$271.66 - $300.39 $412,923 - $456,592	1,520 Added 11.06%	15,267 $0
Q4 2020 Jan 20, 2021	BUY	$229.12 - $275.61 $3.12 Million - $3.76 Million	13,635 Added 12174.11%	13,747 $3.79 Billion
Q3 2020 Nov 12, 2020	BUY	$202.32 - $250.9 $22,659 - $28,100	112 New	112 $1.78 Billion

Others Institutions Holding VCR

# of Institutions

486

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Kestra Advisory Services, LLC Vanguard Consumer Discretionar Transaction History