Kestra Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 123,993 shares of VNQ stock, worth $10.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
123,993
Previous 94,171 31.67%
Holding current value
$10.4 Million
Previous $8.32 Million 28.87%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $2.46 Million - $2.66 Million
29,822 Added 31.67%
123,993 $10.7 Million
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $1.16 Million - $1.47 Million
-16,379 Reduced 14.82%
94,171 $8.32 Million
Q3 2023

Nov 09, 2023
SELL
$75.44 - $86.89 $244,123 - $281,176
-3,236 Reduced 2.84%
110,550 $8.36 Million
Q2 2023

Aug 11, 2023
SELL
$78.4 - $83.98 $1.19 Million - $1.27 Million
-15,140 Reduced 11.74%
113,786 $9.51 Million
Q1 2023

May 12, 2023
SELL
$77.59 - $93.7 $262,642 - $317,174
-3,385 Reduced 2.56%
128,926 $10.7 Million
Q4 2022

Jan 31, 2023
BUY
$81.07 - $88.09 $62,180 - $67,565
767 Added 0.58%
132,311 $10.9 Million
Q3 2022

Nov 01, 2022
BUY
N/A
8,735 Added 7.11%
131,544 $10.5 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-8,291 Reduced 6.32%
122,809 $11.2 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-5,477 Reduced 4.01%
131,100 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-14,310 Reduced 9.48%
136,577 $0
Q3 2021

Oct 19, 2021
BUY
N/A
41,618 Added 38.09%
150,887 $0
Q2 2021

Jul 28, 2021
BUY
N/A
5,667 Added 5.47%
109,269 $0
Q1 2021

May 10, 2021
SELL
N/A
-67,495 Reduced 39.45%
103,602 $0
Q4 2020

Jan 20, 2021
BUY
N/A
73,401 Added 75.13%
171,097 $14.4 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
97,696 New
97,696 $7.75 Billion

Others Institutions Holding VNQ

# of Institutions
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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