Kestra Advisory Services, LLC Vanguard Financial ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 47,071 shares of VFH stock, worth $5.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,071

Previous 55,301 14.88%

Holding current value

$5.75 Million

Previous $5.52 Million 6.34%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.27 - $111.21 $816,992 - $915,258	-8,230 Reduced 14.88%	47,071 $5.17 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $3.26 Million - $3.5 Million	33,944 Added 158.94%	55,301 $5.52 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $212,775 - $240,411	2,348 Added 12.35%	21,357 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $96,253 - $117,412	-1,267 Reduced 6.25%	19,009 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$80.32 - $86.71 $210,599 - $227,353	-2,622 Reduced 11.45%	20,276 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$74.65 - $81.49 $167,813 - $183,189	-2,248 Reduced 8.94%	22,898 $1.86 Million
Q1 2023 May 12, 2023	SELL	$74.95 - $90.64 $265,772 - $321,409	-3,546 Reduced 12.36%	25,146 $1.96 Million
Q4 2022 Jan 31, 2023	SELL	$74.7 - $88.6 $159,783 - $189,515	-2,139 Reduced 6.94%	28,692 $2.37 Million
Q3 2022 Nov 01, 2022	SELL	$74.44 - $88.21 $83,000 - $98,354	-1,115 Reduced 3.49%	30,831 $2.3 Billion
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $1.64 Million - $2.03 Million	-21,744 Reduced 40.5%	31,946 $2.47 Million
Q1 2022 Apr 26, 2022	BUY	$87.26 - $101.75 $1.08 Million - $1.26 Million	12,354 Added 29.89%	53,690 $0
Q4 2021 Jan 20, 2022	SELL	$92.72 - $100.95 $280,756 - $305,676	-3,028 Reduced 6.83%	41,336 $0
Q3 2021 Oct 19, 2021	BUY	$86.32 - $96.09 $882,794 - $982,712	10,227 Added 29.96%	44,364 $0
Q2 2021 Jul 28, 2021	BUY	$85.53 - $94.49 $400,365 - $442,307	4,681 Added 15.89%	34,137 $0
Q1 2021 May 10, 2021	SELL	$71.74 - $86.71 $62,055 - $75,004	-865 Reduced 2.85%	29,456 $0
Q4 2020 Jan 20, 2021	BUY	$58.32 - $72.85 $573,460 - $716,334	9,833 Added 47.99%	30,321 $2.18 Billion
Q3 2020 Nov 12, 2020	BUY	$55.49 - $62.22 $1.14 Million - $1.27 Million	20,488 New	20,488 $713 Million

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Vanguard Financial ETF Transaction History