Kestra Advisory Services, LLC Vanguard Dividend Appreciation Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 360,988 shares of VIG stock, worth $65.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

360,988

Previous 341,540 5.69%

Holding current value

$65.9 Million

Previous $58.2 Million 13.27%

% of portfolio

0.46%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $3.28 Million - $3.56 Million	19,448 Added 5.69%	360,988 $65.9 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $2.04 Million - $2.32 Million	13,570 Added 4.14%	341,540 $58.2 Million
Q3 2023 Nov 09, 2023	SELL	$155.38 - $166.95 $916,742 - $985,004	-5,900 Reduced 1.77%	327,970 $51 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $2.08 Million - $2.21 Million	-13,634 Reduced 3.92%	333,870 $54.2 Million
Q1 2023 May 12, 2023	SELL	$147.24 - $158.33 $3.94 Million - $4.23 Million	-26,730 Reduced 7.14%	347,504 $53.5 Million

Q4 2022 Jan 31, 2023	BUY	$144.84 - $158.71 $6.4 Million - $7.01 Million	44,198 Added 13.39%	374,234 $56.8 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-18,929 Reduced 5.42%	330,036 $44.6 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	38,185 Added 12.29%	348,965 $50.1 Million
Q1 2022 Apr 26, 2022	SELL	N/A	-30,193 Reduced 8.85%	310,780 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-257,479 Reduced 43.02%	340,973 $0
Q3 2021 Oct 19, 2021	BUY	N/A	280,275 Added 88.09%	598,452 $0
Q2 2021 Jul 28, 2021	BUY	N/A	8,533 Added 2.76%	318,177 $0
Q1 2021 May 10, 2021	SELL	N/A	-475,246 Reduced 60.55%	309,644 $0
Q4 2020 Jan 20, 2021	BUY	N/A	390,899 Added 99.22%	784,890 $110 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	393,991 New	393,991 $50.7 Billion

Others Institutions Holding VIG

# of Institutions

2,135

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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About VANGUARD DIVIDEND APPRECIATION

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Kestra Advisory Services, LLC Vanguard Dividend Appreciation Transaction History