Kestra Advisory Services, LLC Vanguard Consumer Staples ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 92,943 shares of VDC stock, worth $19.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

92,943

Previous 79,576 16.8%

Holding current value

$19.8 Million

Previous $16.2 Million 25.69%

% of portfolio

0.12%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.77 - $221.32 $2.7 Million - $2.96 Million	13,367 Added 16.8%	92,943 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $1.37 Million - $1.47 Million	7,018 Added 9.67%	79,576 $16.2 Million
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $741,597 - $798,595	-3,912 Reduced 5.12%	72,558 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $592,289 - $649,310	3,382 Added 4.63%	76,470 $14.6 Million
Q3 2023 Nov 09, 2023	SELL	$182.67 - $199.63 $4.75 Million - $5.19 Million	-25,993 Reduced 26.23%	73,088 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$189.34 - $200.8 $757 - $803	4 Added 0.0%	99,081 $19.3 Million
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $530,857 - $562,437	-2,884 Reduced 2.83%	99,077 $19.2 Million
Q4 2022 Jan 31, 2023	SELL	$171.56 - $199.59 $857,971 - $998,149	-5,001 Reduced 4.68%	101,961 $19.5 Million
Q3 2022 Nov 01, 2022	BUY	$171.79 - $199.02 $300,976 - $348,683	1,752 Added 1.67%	106,962 $18.4 Billion
Q2 2022 Aug 12, 2022	SELL	$177.06 - $208.31 $3.95 Million - $4.64 Million	-22,292 Reduced 17.48%	105,210 $19.5 Million
Q1 2022 Apr 26, 2022	BUY	$185.1 - $200.92 $3.39 Million - $3.69 Million	18,341 Added 16.8%	127,502 $0
Q4 2021 Jan 20, 2022	BUY	$179.09 - $199.88 $931,805 - $1.04 Million	5,203 Added 5.0%	109,161 $0
Q3 2021 Oct 19, 2021	BUY	$179.22 - $189.21 $280,837 - $296,492	1,567 Added 1.53%	103,958 $0
Q2 2021 Jul 28, 2021	BUY	$177.72 - $186.68 $194,247 - $204,041	1,093 Added 1.08%	102,391 $0
Q1 2021 May 10, 2021	SELL	$165.49 - $180.21 $2.83 Million - $3.08 Million	-17,083 Reduced 14.43%	101,298 $0
Q4 2020 Jan 20, 2021	BUY	$159.52 - $175.0 $3.31 Million - $3.63 Million	20,719 Added 21.22%	118,381 $20.5 Billion
Q3 2020 Nov 12, 2020	BUY	$149.59 - $170.43 $14.6 Million - $16.6 Million	97,662 New	97,662 $16.3 Billion

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History