Kestra Advisory Services, LLC Vanguard World Fd Esg Intl Stk Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,413 shares of VSGX stock, worth $256,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,413

Previous 5,763 23.43%

Holding current value

$256,307

Previous $330,000 17.88%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.06 - $62.25 $74,331 - $84,037	-1,350 Reduced 23.43%	4,413 $271,000
Q2 2024 Aug 14, 2024	BUY	$54.72 - $58.75 $113,653 - $122,023	2,077 Added 56.35%	5,763 $330,000
Q1 2024 May 15, 2024	SELL	$53.19 - $57.84 $13,297 - $14,460	-250 Reduced 6.35%	3,686 $211,000
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $189,124 - $217,582	3,936 New	3,936 $217,000
Q4 2021 Jan 20, 2022	SELL	$60.05 - $64.51 $214,798 - $230,752	-3,577 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$61.73 - $65.61 $220,808 - $234,686	3,577 New	3,577 $0

Others Institutions Holding VSGX

# of Institutions

363

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

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 World Fd Esg Intl Stk Transaction History