Kestra Advisory Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 28,579 shares of VSS stock, worth $3.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,579

Previous 30,071 4.96%

Holding current value

$3.39 Million

Previous $3.79 Million 13.63%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$114.08 - $125.68 $170,207 - $187,514	-1,492 Reduced 4.96%	28,579 $3.27 Million
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $230,725 - $258,210	-2,042 Reduced 6.36%	30,071 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $7,297 - $7,862	65 Added 0.2%	32,113 $3.77 Million
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $259,133 - $276,373	2,365 Added 7.97%	32,048 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $325,666 - $376,952	-3,275 Reduced 9.94%	29,683 $3.41 Million
Q3 2023 Nov 09, 2023	BUY	$105.51 - $115.93 $1.23 Million - $1.35 Million	11,673 Added 54.84%	32,958 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $572,021 - $606,049	5,342 Added 33.51%	21,285 $2.35 Million
Q1 2023 May 12, 2023	SELL	$103.34 - $113.48 $2.59 Million - $2.84 Million	-25,056 Reduced 61.11%	15,943 $1.74 Million
Q4 2022 Jan 31, 2023	BUY	$91.16 - $108.26 $1.94 Million - $2.3 Million	21,291 Added 108.03%	40,999 $4.22 Million
Q3 2022 Nov 01, 2022	BUY	$92.19 - $111.85 $9,679 - $11,744	105 Added 0.54%	19,708 $1.83 Billion
Q2 2022 Aug 12, 2022	SELL	$102.76 - $125.99 $265,634 - $325,684	-2,585 Reduced 11.65%	19,603 $2.02 Million
Q1 2022 Apr 26, 2022	SELL	$115.14 - $134.62 $258,374 - $302,087	-2,244 Reduced 9.18%	22,188 $0
Q4 2021 Jan 20, 2022	BUY	$127.84 - $140.12 $94,729 - $103,828	741 Added 3.13%	24,432 $0
Q3 2021 Oct 19, 2021	BUY	$133.17 - $142.02 $157,540 - $168,009	1,183 Added 5.26%	23,691 $0
Q2 2021 Jul 28, 2021	BUY	$130.46 - $139.84 $269,791 - $289,189	2,068 Added 10.12%	22,508 $0
Q1 2021 May 10, 2021	SELL	$121.06 - $131.2 $230,498 - $249,804	-1,904 Reduced 8.52%	20,440 $0
Q4 2020 Jan 20, 2021	SELL	$102.39 - $122.88 $696,763 - $836,198	-6,805 Reduced 23.35%	22,344 $2.73 Billion
Q3 2020 Nov 12, 2020	BUY	$97.15 - $108.8 $2.83 Million - $3.17 Million	29,149 New	29,149 $3.08 Billion

Others Institutions Holding VSS

# of Institutions

685

Shares Held

69.4M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Kestra Advisory Services, LLC Vanguard Intl Eqty Ftse All Wo Transaction History