Kestra Advisory Services, LLC Vanguard Ftse Developed Market Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,073,768 shares of VEA stock, worth $53.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,073,768

Previous 1,094,591 1.9%

Holding current value

$53.2 Million

Previous $54.1 Million 4.83%

% of portfolio

0.33%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.6 - $53.31 $991,174 - $1.11 Million	-20,823 Reduced 1.9%	1,073,768 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $9.89 Million - $10.6 Million	206,787 Added 23.29%	1,094,591 $54.1 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $3.47 Million - $3.77 Million	75,029 Added 9.23%	887,804 $44.5 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $1.67 Million - $1.92 Million	40,090 Added 5.19%	812,775 $38.9 Million
Q3 2023 Nov 09, 2023	BUY	$43.5 - $47.63 $7.03 Million - $7.69 Million	161,543 Added 26.43%	772,685 $33.8 Million
Q2 2023 Aug 11, 2023	SELL	$44.63 - $47.33 $3.11 Million - $3.3 Million	-69,691 Reduced 10.24%	611,142 $28.2 Million
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $38.9 Million - $42.6 Million	-921,628 Reduced 57.51%	680,833 $30.8 Million
Q4 2022 Jan 31, 2023	BUY	$36.19 - $43.78 $16.7 Million - $20.2 Million	461,309 Added 40.42%	1,602,461 $67.3 Million
Q3 2022 Nov 01, 2022	SELL	$36.19 - $43.74 $22.3 Million - $27 Million	-617,307 Reduced 35.1%	1,141,152 $41.5 Billion
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $27 Million - $32.5 Million	668,113 Added 61.28%	1,758,459 $71.7 Million
Q1 2022 Apr 26, 2022	BUY	$44.13 - $51.72 $550,345 - $645,000	12,471 Added 1.16%	1,090,346 $52.4 Million
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $1.51 Million - $1.62 Million	30,576 Added 2.92%	1,077,875 $55 Million
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $2.85 Million - $3.04 Million	56,861 Added 5.74%	1,047,299 $52.9 Million
Q2 2021 Jul 28, 2021	BUY	$49.75 - $53.3 $3.69 Million - $3.96 Million	74,205 Added 8.1%	990,438 $51 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $21.4 Million - $22.9 Million	456,837 Added 99.44%	916,233 $45 Million
Q4 2020 Jan 20, 2021	BUY	$39.45 - $47.53 $2.62 Million - $3.15 Million	66,299 Added 16.87%	459,396 $21.8 Billion
Q3 2020 Nov 12, 2020	BUY	$38.92 - $42.44 $15.3 Million - $16.7 Million	393,097 New	393,097 $16.1 Billion

Others Institutions Holding VEA

# of Institutions

2,390

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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Kestra Advisory Services, LLC Vanguard Ftse Developed Market Transaction History