Kestra Advisory Services, LLC Vanguard Consumer Staples ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 72,558 shares of VDC stock, worth $14.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

72,558

Previous 76,470 5.12%

Holding current value

$14.7 Million

Previous $14.6 Million 1.43%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$185.78 - $199.59 $929,085 - $998,149	-5,001 Reduced 4.68%	101,961 $19.5 Million
Q3 2022 Nov 01, 2022	BUY	N/A	1,752 Added 1.67%	106,962 $18.4 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-22,292 Reduced 17.48%	105,210 $19.5 Million
Q1 2022 Apr 26, 2022	BUY	N/A	18,341 Added 16.8%	127,502 $0
Q4 2021 Jan 20, 2022	BUY	N/A	5,203 Added 5.0%	109,161 $0
Q3 2021 Oct 19, 2021	BUY	N/A	1,567 Added 1.53%	103,958 $0
Q2 2021 Jul 28, 2021	BUY	N/A	1,093 Added 1.08%	102,391 $0
Q1 2021 May 10, 2021	SELL	N/A	-17,083 Reduced 14.43%	101,298 $0
Q4 2020 Jan 20, 2021	BUY	N/A	20,719 Added 21.22%	118,381 $20.5 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	97,662 New	97,662 $16.3 Billion

Others Institutions Holding VDC

# of Institutions

599

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Kestra Advisory Services, LLC Vanguard Consumer Staples ETF Transaction History