Kestra Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 338,959 shares of VEU stock, worth $20.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

338,959

Previous 442,165 23.34%

Holding current value

$20.1 Million

Previous $25.9 Million 17.64%

% of portfolio

0.12%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.47 - $63.69 $5.83 Million - $6.57 Million	-103,206 Reduced 23.34%	338,959 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $4.22 Million - $4.54 Million	75,078 Added 20.45%	442,165 $25.9 Million
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $3.16 Million - $3.44 Million	58,549 Added 18.98%	367,087 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $634,694 - $718,816	-12,804 Reduced 3.98%	308,538 $17.3 Million
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $1.5 Million - $1.63 Million	28,952 Added 9.9%	321,342 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$52.62 - $56.04 $520,832 - $554,683	9,898 Added 3.5%	292,390 $15.9 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $3.94 Million - $4.3 Million	-78,156 Reduced 21.67%	282,492 $15.1 Million
Q4 2022 Jan 31, 2023	BUY	$44.03 - $52.21 $675,288 - $800,744	15,337 Added 4.44%	360,648 $18.1 Million
Q3 2022 Nov 01, 2022	BUY	$44.35 - $52.71 $2.01 Million - $2.39 Million	45,335 Added 15.11%	345,311 $15.3 Billion
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $3.23 Million - $3.83 Million	-65,306 Reduced 17.88%	299,976 $15 Million
Q1 2022 Apr 26, 2022	BUY	$53.45 - $62.56 $194,985 - $228,218	3,648 Added 1.01%	365,282 $0
Q4 2021 Jan 20, 2022	BUY	$59.38 - $63.62 $1.03 Million - $1.1 Million	17,345 Added 5.04%	361,634 $0
Q3 2021 Oct 19, 2021	BUY	$60.96 - $64.6 $124,236 - $131,654	2,038 Added 0.6%	344,289 $0
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $1.5 Million - $1.59 Million	24,362 Added 7.66%	342,251 $0
Q1 2021 May 10, 2021	SELL	$58.58 - $62.75 $7.41 Million - $7.94 Million	-126,467 Reduced 28.46%	317,889 $0
Q4 2020 Jan 20, 2021	BUY	$49.41 - $58.7 $6.14 Million - $7.3 Million	124,309 Added 38.84%	444,356 $26.1 Billion
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $15.3 Million - $16.8 Million	320,047 New	320,047 $16.1 Billion

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

43K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Kestra Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History