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

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 367,087 shares of VEU stock, worth $21.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
367,087
Previous 308,538 18.98%
Holding current value
$21.5 Million
Previous $17.3 Million 24.29%
% of portfolio
0.15%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.22 - $52.21 $724,213 - $800,744
15,337 Added 4.44%
360,648 $18.1 Million
Q3 2022

Nov 01, 2022
BUY
N/A
45,335 Added 15.11%
345,311 $15.3 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-65,306 Reduced 17.88%
299,976 $15 Million
Q1 2022

Apr 26, 2022
BUY
N/A
3,648 Added 1.01%
365,282 $0
Q4 2021

Jan 20, 2022
BUY
N/A
17,345 Added 5.04%
361,634 $0
Q3 2021

Oct 19, 2021
BUY
N/A
2,038 Added 0.6%
344,289 $0
Q2 2021

Jul 28, 2021
BUY
N/A
24,362 Added 7.66%
342,251 $0
Q1 2021

May 10, 2021
SELL
N/A
-126,467 Reduced 28.46%
317,889 $0
Q4 2020

Jan 20, 2021
BUY
N/A
124,309 Added 38.84%
444,356 $26.1 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
320,047 New
320,047 $16.1 Billion

Others Institutions Holding VEU

# of Institutions
1,231
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

VEU Quotes by TradingView
  • Ticker VEU
  • Sector ETFs
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More about VEU
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