Kestra Advisory Services, LLC Vanguard Total World Stk Index Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 45,571 shares of VT stock, worth $5.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,571

Previous 47,656 4.38%

Holding current value

$5.49 Million

Previous $5.7 Million 6.15%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$117.09 - $123.07 $244,132 - $256,600	-2,085 Reduced 4.38%	45,571 $5.35 Million
Q3 2024 Nov 13, 2024	SELL	$107.72 - $119.96 $213,608 - $237,880	-1,983 Reduced 3.99%	47,656 $5.7 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $1.92 Million - $2.08 Million	18,341 Added 58.6%	49,639 $5.59 Million
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $57,790 - $63,427	-574 Reduced 1.8%	31,298 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $64,147 - $74,335	-721 Reduced 2.21%	31,872 $3.28 Million
Q3 2023 Nov 09, 2023	SELL	$92.79 - $100.59 $409,946 - $444,406	-4,418 Reduced 11.94%	32,593 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$91.33 - $98.06 $11,233 - $12,061	123 Added 0.33%	37,011 $3.59 Million
Q1 2023 May 12, 2023	BUY	$86.24 - $94.55 $118,666 - $130,100	1,376 Added 3.87%	36,888 $3.4 Million
Q4 2022 Jan 31, 2023	BUY	$78.67 - $91.07 $9,125 - $10,564	116 Added 0.33%	35,512 $3.06 Million
Q3 2022 Nov 01, 2022	BUY	$78.88 - $94.48 $129,915 - $155,608	1,647 Added 4.88%	35,396 $2.79 Billion
Q2 2022 Aug 12, 2022	BUY	$83.88 - $102.77 $135,717 - $166,281	1,618 Added 5.04%	33,749 $2.88 Million
Q1 2022 Apr 26, 2022	BUY	$93.8 - $108.09 $194,166 - $223,746	2,070 Added 6.89%	32,131 $0
Q4 2021 Jan 20, 2022	SELL	$101.45 - $109.23 $82,174 - $88,476	-810 Reduced 2.62%	30,061 $0
Q3 2021 Oct 19, 2021	BUY	$101.52 - $107.65 $25,583 - $27,127	252 Added 0.82%	30,871 $0
Q2 2021 Jul 28, 2021	SELL	$98.57 - $104.51 $194,774 - $206,511	-1,976 Reduced 6.06%	30,619 $0
Q1 2021 May 10, 2021	SELL	$92.05 - $98.71 $1.03 Million - $1.1 Million	-11,192 Reduced 25.56%	32,595 $0
Q4 2020 Jan 20, 2021	SELL	$78.99 - $92.58 $82,860 - $97,116	-1,049 Reduced 2.34%	43,787 $4.05 Billion
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $3.38 Million - $3.81 Million	44,836 New	44,836 $3.61 Billion

Others Institutions Holding VT

# of Institutions

1,084

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Kestra Advisory Services, LLC Vanguard Total World Stk Index Transaction History