Kestra Advisory Services, LLC Vanguard Wellington Fd U S Val Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,286 shares of VFVA stock, worth $482,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,573 6.28%

Holding current value

$482,817

Previous $515,000 0.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$108.27 - $119.34 $31,073 - $34,250	-287 Reduced 6.28%	4,286 $511,000
Q4 2023 Feb 14, 2024	BUY	$93.68 - $113.63 $2,997 - $3,636	32 Added 0.7%	4,573 $515,000
Q3 2023 Nov 09, 2023	SELL	$98.19 - $107.17 $13,844 - $15,110	-141 Reduced 3.01%	4,541 $454,000
Q2 2023 Aug 11, 2023	BUY	$90.85 - $99.93 $3,088 - $3,397	34 Added 0.73%	4,682 $466,000
Q1 2023 May 12, 2023	SELL	$92.21 - $110.28 $1,844 - $2,205	-20 Reduced 0.43%	4,648 $450,000

Q4 2022 Jan 31, 2023	BUY	$96.61 - $105.14 $39,416 - $42,897	408 Added 9.58%	4,668 $460,000
Q3 2022 Nov 01, 2022	BUY	N/A	4,260 New	4,260 $370 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,404 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	N/A	28 Added 1.18%	2,404 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-631 Reduced 20.98%	2,376 $0
Q3 2021 Oct 19, 2021	BUY	N/A	847 Added 39.21%	3,007 $0
Q2 2021 Jul 28, 2021	BUY	N/A	2,160 New	2,160 $0

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
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Kestra Advisory Services, LLC Vanguard Wellington Fd U S Val Transaction History