Kestra Advisory Services, LLC Vanguard Total Stock Market Et Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 773,930 shares of VTI stock, worth $207 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

773,930

Previous 706,722 9.51%

Holding current value

$207 Million

Previous $168 Million 19.98%

% of portfolio

1.4%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $15.6 Million - $17.5 Million	67,208 Added 9.51%	773,930 $201 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $1.42 Million - $1.66 Million	6,988 Added 1.0%	706,722 $168 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $7.13 Million - $7.7 Million	33,721 Added 5.06%	699,734 $149 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $2.94 Million - $3.23 Million	14,664 Added 2.25%	666,013 $147 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $5.86 Million - $6.48 Million	-30,844 Reduced 4.52%	651,349 $133 Million

Q4 2022 Jan 31, 2023	SELL	$187.53 - $204.18 $4.15 Million - $4.52 Million	-22,144 Reduced 3.14%	682,193 $130 Million
Q3 2022 Nov 01, 2022	BUY	N/A	30,787 Added 4.57%	704,337 $126 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	103,895 Added 18.24%	673,550 $127 Million
Q1 2022 Apr 26, 2022	BUY	N/A	11,464 Added 2.05%	569,655 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-50,516 Reduced 8.3%	558,191 $0
Q3 2021 Oct 19, 2021	BUY	N/A	71,828 Added 13.38%	608,707 $0
Q2 2021 Jul 28, 2021	BUY	N/A	27,733 Added 5.45%	536,879 $0
Q1 2021 May 10, 2021	SELL	N/A	-160,088 Reduced 23.92%	509,146 $0
Q4 2020 Jan 20, 2021	BUY	N/A	166,512 Added 33.12%	669,234 $130 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	502,722 New	502,722 $85.7 Billion

Others Institutions Holding VTI

# of Institutions

2,844

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Kestra Advisory Services, LLC Vanguard Total Stock Market Et Transaction History