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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 710,775 shares of VTI stock, worth $213 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

710,775

Previous 898,933 20.93%

Holding current value

$213 Million

Previous $240 Million 16.31%

% of portfolio

1.16%

Previous 1.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $48 Million - $53.3 Million	-188,158 Reduced 20.93%	710,775 $201 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $30.7 Million - $33.7 Million	125,003 Added 16.15%	898,933 $240 Million
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	$179.3 - $204.18 $3.97 Million - $4.52 Million	-22,144 Reduced 3.14%	682,193 $130 Million
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $5.53 Million - $6.66 Million	30,787 Added 4.57%	704,337 $126 Billion
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $19 Million - $23.9 Million	103,895 Added 18.24%	673,550 $127 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $2.41 Million - $2.79 Million	11,464 Added 2.05%	569,655 $0
Q4 2021 Jan 20, 2022	SELL	$221.73 - $242.96 $11.2 Million - $12.3 Million	-50,516 Reduced 8.3%	558,191 $0
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $15.7 Million - $16.8 Million	71,828 Added 13.38%	608,707 $0
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $5.8 Million - $6.18 Million	27,733 Added 5.45%	536,879 $0
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $30.7 Million - $33.4 Million	-160,088 Reduced 23.92%	509,146 $0
Q4 2020 Jan 20, 2021	BUY	$166.99 - $194.64 $27.8 Million - $32.4 Million	166,512 Added 33.12%	669,234 $130 Billion
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $79.1 Million - $91.1 Million	502,722 New	502,722 $85.7 Billion

Others Institutions Holding VTI

# of Institutions

3,193

Shares Held

469M

Call Options Held

1.8M

Put Options Held

620K

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