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 $494,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,955
Previous 4,186 5.52%
Holding current value
$494,058
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
2.31M
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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email