Kestra Advisory Services, LLC Vanguard Information Technolog Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 64,628 shares of VGT stock, worth $41.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

64,628

Previous 71,737 9.91%

Holding current value

$41.7 Million

Previous $41.4 Million 8.36%

% of portfolio

0.22%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $3.66 Million - $4.31 Million	-7,109 Reduced 9.91%	64,628 $37.9 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $5.7 Million - $6.99 Million	11,872 Added 19.83%	71,737 $41.4 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $973,351 - $1.12 Million	2,106 Added 3.65%	59,865 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $1.86 Million - $2.27 Million	4,656 Added 8.77%	57,759 $28 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $868,746 - $975,228	-2,122 Reduced 3.84%	53,103 $22 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $3.42 Million - $4.12 Million	-9,283 Reduced 14.39%	55,225 $24.4 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $1.57 Million - $1.95 Million	5,057 Added 8.51%	64,508 $24.9 Million
Q4 2022 Jan 31, 2023	SELL	$300.84 - $349.17 $2.97 Million - $3.45 Million	-9,877 Reduced 14.25%	59,451 $19 Million
Q3 2022 Nov 01, 2022	BUY	$307.37 - $391.03 $414,334 - $527,108	1,348 Added 1.98%	69,328 $21.3 Billion
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $3.88 Million - $5.2 Million	-12,282 Reduced 15.3%	67,980 $22.2 Million
Q1 2022 Apr 26, 2022	BUY	$366.81 - $462.0 $602,302 - $758,604	1,642 Added 2.09%	80,262 $0
Q4 2021 Jan 20, 2022	BUY	$396.99 - $466.1 $1.43 Million - $1.68 Million	3,594 Added 4.79%	78,620 $0
Q3 2021 Oct 19, 2021	BUY	$397.41 - $429.35 $2.45 Million - $2.65 Million	6,170 Added 8.96%	75,026 $0
Q2 2021 Jul 28, 2021	BUY	$351.88 - $400.08 $1.05 Million - $1.2 Million	2,992 Added 4.54%	68,856 $0
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $4.01 Million - $4.49 Million	-11,803 Reduced 15.2%	65,864 $0
Q4 2020 Jan 20, 2021	BUY	$297.99 - $355.36 $7.9 Million - $9.42 Million	26,521 Added 51.85%	77,667 $27.5 Billion
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $14.3 Million - $17.3 Million	51,146 New	51,146 $16 Billion

Others Institutions Holding VGT

# of Institutions

1,711

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Kestra Advisory Services, LLC Vanguard Information Technolog Transaction History