Kestra Advisory Services, LLC Vanguard Industrial ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,031 shares of VIS stock, worth $3.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,031

Previous 2,919 414.94%

Holding current value

$3.89 Million

Previous $712,000 396.49%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$232.2 - $244.04 $2.81 Million - $2.96 Million	12,112 Added 414.94%	15,031 $3.54 Million
Q1 2024 May 15, 2024	BUY	$212.18 - $244.15 $90,176 - $103,763	425 Added 17.04%	2,919 $712,000
Q4 2023 Feb 14, 2024	BUY	$183.76 - $221.15 $34,914 - $42,018	190 Added 8.25%	2,494 $549,000
Q3 2023 Nov 09, 2023	SELL	$193.82 - $212.6 $157,769 - $173,056	-814 Reduced 26.11%	2,304 $449,000
Q2 2023 Aug 11, 2023	BUY	$182.94 - $205.53 $89,823 - $100,915	491 Added 18.69%	3,118 $640,000
Q1 2023 May 12, 2023	SELL	$181.58 - $196.87 $917,886 - $995,177	-5,055 Reduced 65.8%	2,627 $500,000
Q4 2022 Jan 31, 2023	SELL	$160.22 - $191.74 $61,204 - $73,244	-382 Reduced 4.74%	7,682 $1.4 Million
Q3 2022 Nov 01, 2022	SELL	$157.54 - $190.84 $14,966 - $18,129	-95 Reduced 1.16%	8,064 $1.27 Billion
Q2 2022 Aug 12, 2022	SELL	$159.78 - $193.45 $1.84 Million - $2.23 Million	-11,525 Reduced 58.55%	8,159 $1.33 Million
Q1 2022 Apr 26, 2022	BUY	$180.53 - $205.34 $193,528 - $220,124	1,072 Added 5.76%	19,684 $0
Q4 2021 Jan 20, 2022	SELL	$189.71 - $207.5 $37,562 - $41,085	-198 Reduced 1.05%	18,612 $0
Q3 2021 Oct 19, 2021	BUY	$187.89 - $201.13 $862,227 - $922,985	4,589 Added 32.27%	18,810 $0
Q2 2021 Jul 28, 2021	BUY	$190.53 - $201.98 $296,845 - $314,684	1,558 Added 12.3%	14,221 $0
Q1 2021 May 10, 2021	BUY	$164.98 - $189.86 $1.1 Million - $1.26 Million	6,643 Added 110.35%	12,663 $0
Q4 2020 Jan 20, 2021	BUY	$141.72 - $170.63 $849,044 - $1.02 Million	5,991 Added 20658.62%	6,020 $1.02 Billion
Q3 2020 Nov 12, 2020	BUY	$126.86 - $150.7 $3,678 - $4,370	29 New	29 $346 Million

Others Institutions Holding VIS

# of Institutions

490

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Kestra Advisory Services, LLC Vanguard Industrial ETF Transaction History