Kestra Advisory Services, LLC Vanguard Communication Service Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 20,126 shares of VOX stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,126

Previous 21,161 4.89%

Holding current value

$3.04 Million

Previous $2.92 Million 0.07%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$129.82 - $145.39 $134,363 - $150,478	-1,035 Reduced 4.89%	20,126 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$125.5 - $139.68 $2.39 Million - $2.66 Million	19,032 Added 893.94%	21,161 $2.92 Million
Q1 2024 May 15, 2024	BUY	$115.84 - $131.42 $28,960 - $32,855	250 Added 13.3%	2,129 $279,000
Q4 2023 Feb 14, 2024	BUY	$100.71 - $118.41 $189,234 - $222,492	1,879 New	1,879 $221,000
Q3 2022 Nov 01, 2022	SELL	$82.37 - $104.38 $151,643 - $192,163	-1,841 Reduced 39.97%	2,765 $228 Million
Q2 2022 Aug 12, 2022	SELL	$91.39 - $123.66 $1.23 Million - $1.67 Million	-13,510 Reduced 74.57%	4,606 $433,000
Q1 2022 Apr 26, 2022	BUY	$110.23 - $136.51 $75,397 - $93,372	684 Added 3.92%	18,116 $0
Q4 2021 Jan 20, 2022	BUY	$129.36 - $145.06 $121,727 - $136,501	941 Added 5.71%	17,432 $0
Q3 2021 Oct 19, 2021	SELL	$139.4 - $150.66 $76,251 - $82,411	-547 Reduced 3.21%	16,491 $0
Q2 2021 Jul 28, 2021	BUY	$131.85 - $144.89 $345,710 - $379,901	2,622 Added 18.19%	17,038 $0
Q1 2021 May 10, 2021	BUY	$117.72 - $135.22 $1.31 Million - $1.51 Million	11,164 Added 343.3%	14,416 $0
Q4 2020 Jan 20, 2021	BUY	$101.43 - $120.2 $329,850 - $390,890	3,252 New	3,252 $388 Million

Others Institutions Holding VOX

# of Institutions

468

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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 Communication Service Transaction History