Kestra Advisory Services, LLC Vanguard Energy ETF Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 29,308 shares of VDE stock, worth $3.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,308
Previous 28,424 3.11%
Holding current value
$3.74 Million
Previous $3.33 Million 15.78%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$111.77 - $131.7 $98,804 - $116,422
884 Added 3.11%
29,308 $3.86 Million
Q4 2023

Feb 14, 2024
SELL
$113.37 - $128.78 $412,780 - $468,887
-3,641 Reduced 11.36%
28,424 $3.33 Million
Q3 2023

Nov 09, 2023
SELL
$110.08 - $130.52 $2.78 Million - $3.3 Million
-25,284 Reduced 44.09%
32,065 $4.06 Million
Q2 2023

Aug 11, 2023
SELL
$105.87 - $119.99 $329,890 - $373,888
-3,116 Reduced 5.15%
57,349 $6.47 Million
Q1 2023

May 12, 2023
SELL
$106.22 - $128.7 $222,955 - $270,141
-2,099 Reduced 3.35%
60,465 $6.91 Million
Q4 2022

Jan 31, 2023
SELL
$115.27 - $131.88 $1.23 Million - $1.4 Million
-10,646 Reduced 14.54%
62,564 $7.59 Million
Q3 2022

Nov 01, 2022
BUY
N/A
12,201 Added 20.0%
73,210 $7.44 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-15,266 Reduced 20.01%
61,009 $6.07 Million
Q1 2022

Apr 26, 2022
BUY
N/A
11,510 Added 17.77%
76,275 $0
Q4 2021

Jan 20, 2022
BUY
N/A
4,372 Added 7.24%
64,765 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-2,330 Reduced 3.71%
60,393 $0
Q2 2021

Jul 28, 2021
BUY
N/A
7,519 Added 13.62%
62,723 $0
Q1 2021

May 10, 2021
BUY
N/A
13,121 Added 31.18%
55,204 $0
Q4 2020

Jan 20, 2021
BUY
N/A
10,955 Added 35.19%
42,083 $2.2 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
31,128 New
31,128 $1.25 Billion

Others Institutions Holding VDE

# of Institutions
667
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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