Kestra Advisory Services, LLC Vanguard Information Technolog Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 77,528 shares of VGT stock, worth $43.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

77,528

Previous 64,628 19.96%

Holding current value

$43.1 Million

Previous $37.9 Million 27.18%

% of portfolio

0.28%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$571.78 - $647.97 $7.38 Million - $8.36 Million	12,900 Added 19.96%	77,528 $48.2 Million
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

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

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.

Account

Kestra Advisory Services, LLC Vanguard Information Technolog Transaction History