Kestra Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 587,319 shares of VWO stock, worth $28.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

587,319

Previous 418,999 40.17%

Holding current value

$28.3 Million

Previous $17.5 Million 46.85%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $6.87 Million - $7.56 Million	168,320 Added 40.17%	587,319 $25.7 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $829,209 - $896,965	21,240 Added 5.34%	418,999 $17.5 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $81,518 - $89,229	-2,160 Reduced 0.54%	397,759 $16.3 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $2.14 Million - $2.37 Million	54,928 Added 15.92%	399,919 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $920,955 - $992,650	-23,584 Reduced 6.4%	344,991 $14 Million
Q1 2023 May 12, 2023	SELL	$38.45 - $43.18 $20.1 Million - $22.6 Million	-523,349 Reduced 58.68%	368,575 $14.9 Million
Q4 2022 Jan 31, 2023	BUY	$35.32 - $40.67 $11.5 Million - $13.2 Million	325,776 Added 57.54%	891,924 $34.8 Million
Q3 2022 Nov 01, 2022	SELL	$36.49 - $42.54 $3.63 Million - $4.23 Million	-99,411 Reduced 14.94%	566,148 $20.7 Billion
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $4.01 Million - $4.74 Million	99,156 Added 17.51%	665,559 $27.7 Million
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $1.08 Million - $1.3 Million	25,349 Added 4.69%	566,403 $26.1 Million
Q4 2021 Jan 20, 2022	SELL	$47.81 - $52.33 $362,351 - $396,609	-7,579 Reduced 1.38%	541,054 $26.8 Million
Q3 2021 Oct 19, 2021	BUY	$49.35 - $54.02 $1.76 Million - $1.93 Million	35,704 Added 6.96%	548,633 $27.4 Million
Q2 2021 Jul 28, 2021	BUY	$50.96 - $55.14 $2.37 Million - $2.56 Million	46,484 Added 9.97%	512,929 $27.9 Million
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $5.57 Million - $6.25 Million	110,718 Added 31.12%	466,445 $24.3 Million
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $6.18 Million - $7.19 Million	143,159 Added 67.35%	355,727 $17.9 Billion
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $8.53 Million - $9.6 Million	212,568 New	212,568 $9.19 Billion

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Kestra Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History