Kestra Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 146,196 shares of VNQ stock, worth $13.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

146,196

Previous 173,511 15.74%

Holding current value

$13.1 Million

Previous $14.5 Million 2.0%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $2.27 Million - $2.7 Million	-27,315 Reduced 15.74%	146,196 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $3.89 Million - $4.26 Million	49,518 Added 39.94%	173,511 $14.5 Million
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	$76.14 - $88.09 $58,399 - $67,565	767 Added 0.58%	132,311 $10.9 Million
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $692,510 - $892,105	8,735 Added 7.11%	131,544 $10.5 Billion
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $721,648 - $932,737	-8,291 Reduced 6.32%	122,809 $11.2 Million
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $547,480 - $630,402	-5,477 Reduced 4.01%	131,100 $0
Q4 2021 Jan 20, 2022	SELL	$102.53 - $116.01 $1.47 Million - $1.66 Million	-14,310 Reduced 9.48%	136,577 $0
Q3 2021 Oct 19, 2021	BUY	$101.78 - $110.92 $4.24 Million - $4.62 Million	41,618 Added 38.09%	150,887 $0
Q2 2021 Jul 28, 2021	BUY	$93.53 - $105.5 $530,034 - $597,868	5,667 Added 5.47%	109,269 $0
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $5.53 Million - $6.28 Million	-67,495 Reduced 39.45%	103,602 $0
Q4 2020 Jan 20, 2021	BUY	$76.08 - $86.67 $5.58 Million - $6.36 Million	73,401 Added 75.13%	171,097 $14.4 Billion
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $7.46 Million - $8.17 Million	97,696 New	97,696 $7.75 Billion

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History