Kestra Advisory Services, LLC Vanguard Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 51,013 shares of VGSH stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,013

Previous 86,561 41.07%

Holding current value

$2.97 Million

Previous $5.02 Million 40.03%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $2.05 Million - $2.1 Million	-35,548 Reduced 41.07%	51,013 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $1.78 Million - $1.79 Million	30,886 Added 55.48%	86,561 $5.02 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $3.25 Million - $3.29 Million	-56,203 Reduced 50.24%	55,675 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $1.47 Million - $1.5 Million	-25,647 Reduced 18.65%	111,878 $6.53 Million
Q3 2023 Nov 09, 2023	BUY	$57.47 - $57.91 $2.51 Million - $2.53 Million	43,710 Added 46.59%	137,525 $7.92 Million
Q2 2023 Aug 11, 2023	SELL	$57.72 - $58.69 $703,722 - $715,548	-12,192 Reduced 11.5%	93,815 $5.42 Million
Q1 2023 May 12, 2023	SELL	$57.32 - $58.77 $23,099 - $23,684	-403 Reduced 0.38%	106,007 $6.21 Million
Q4 2022 Jan 31, 2023	BUY	$57.38 - $58.13 $4.12 Million - $4.17 Million	71,753 Added 207.04%	106,410 $6.15 Million
Q3 2022 Nov 01, 2022	BUY	$57.67 - $59.08 $62,629 - $64,160	1,086 Added 3.23%	34,657 $2 Billion
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $356,676 - $363,285	6,119 Added 22.29%	33,571 $1.98 Million
Q1 2022 Apr 26, 2022	SELL	$59.19 - $60.79 $3.25 Million - $3.33 Million	-54,846 Reduced 66.64%	27,452 $0
Q4 2021 Jan 20, 2022	SELL	$60.79 - $61.43 $3.04 Million - $3.07 Million	-50,013 Reduced 37.8%	82,298 $0
Q3 2021 Oct 19, 2021	SELL	$61.39 - $61.54 $483,507 - $484,689	-7,876 Reduced 5.62%	132,311 $0
Q2 2021 Jul 28, 2021	SELL	$61.41 - $61.64 $1.22 Million - $1.23 Million	-19,908 Reduced 12.44%	140,187 $0
Q1 2021 May 10, 2021	SELL	$61.49 - $61.63 $39,107 - $39,196	-636 Reduced 0.4%	160,095 $0
Q4 2020 Jan 20, 2021	SELL	$61.6 - $62.06 $3,203 - $3,227	-52 Reduced 0.03%	160,731 $9.9 Billion
Q3 2020 Nov 12, 2020	BUY	$62.07 - $62.21 $9.98 Million - $10 Million	160,783 New	160,783 $9.98 Billion

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

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Ticker VGSH
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Kestra Advisory Services, LLC Vanguard Transaction History