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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 3,955 shares of VFVA stock, worth $484,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,955
Previous 4,186 5.52%
Holding current value
$484,764
Previous $473,000 0.63%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$111.27 - $122.66 $25,703 - $28,334
-231 Reduced 5.52%
3,955 $476,000
Q2 2024

Aug 14, 2024
SELL
$110.79 - $118.48 $11,079 - $11,848
-100 Reduced 2.33%
4,186 $473,000
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
$89.74 - $105.14 $36,613 - $42,897
408 Added 9.58%
4,668 $460,000
Q3 2022

Nov 01, 2022
BUY
$86.7 - $105.31 $369,342 - $448,620
4,260 New
4,260 $370 Million
Q2 2022

Aug 12, 2022
SELL
$91.07 - $108.95 $218,932 - $261,915
-2,404 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$101.78 - $109.95 $2,849 - $3,078
28 Added 1.18%
2,404 $0
Q4 2021

Jan 20, 2022
SELL
$98.41 - $107.31 $62,096 - $67,712
-631 Reduced 20.98%
2,376 $0
Q3 2021

Oct 19, 2021
BUY
$93.63 - $101.52 $79,304 - $85,987
847 Added 39.21%
3,007 $0
Q2 2021

Jul 28, 2021
BUY
$94.91 - $103.91 $205,005 - $224,445
2,160 New
2,160 $0

Others Institutions Holding VFVA

# of Institutions
89
Shares Held
2.34M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
  • Ticker VFVA
  • Sector ETFs
  • Industry ETFs
More about VFVA
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