Kestra Advisory Services, LLC Vanguard Star Fd Vanguard Tota Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,048,280 shares of VXUS stock, worth $63.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,048,280

Previous 965,842 8.54%

Holding current value

$63.2 Million

Previous $56 Million 12.92%

% of portfolio

0.44%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $4.6 Million - $4.98 Million	82,438 Added 8.54%	1,048,280 $63.2 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $1.99 Million - $2.26 Million	38,985 Added 4.21%	965,842 $56 Million
Q3 2023 Nov 09, 2023	BUY	$53.3 - $58.26 $3.77 Million - $4.12 Million	70,646 Added 8.25%	926,857 $49.6 Million
Q2 2023 Aug 11, 2023	SELL	$54.28 - $57.76 $10.4 Million - $11.1 Million	-191,354 Reduced 18.27%	856,211 $48 Million
Q1 2023 May 12, 2023	SELL	$52.07 - $56.74 $8.74 Million - $9.53 Million	-167,945 Reduced 13.82%	1,047,565 $57.8 Million

Q4 2022 Jan 31, 2023	BUY	$47.13 - $53.83 $5.32 Million - $6.08 Million	112,896 Added 10.24%	1,215,510 $62.9 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-28,078 Reduced 2.48%	1,102,614 $50.5 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	135,451 Added 13.61%	1,130,692 $58.4 Million
Q1 2022 Apr 26, 2022	BUY	N/A	160,230 Added 19.19%	995,241 $0
Q4 2021 Jan 20, 2022	BUY	N/A	61,496 Added 7.95%	835,011 $0
Q3 2021 Oct 19, 2021	BUY	N/A	88,325 Added 12.89%	773,515 $0
Q2 2021 Jul 28, 2021	BUY	N/A	39,235 Added 6.07%	685,190 $0
Q1 2021 May 10, 2021	SELL	N/A	-35,991 Reduced 5.28%	645,955 $0
Q4 2020 Jan 20, 2021	BUY	N/A	84,982 Added 14.24%	681,946 $41.3 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	596,964 New	596,964 $31.1 Billion

Others Institutions Holding VXUS

# of Institutions

1,181

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Kestra Advisory Services, LLC Vanguard Star Fd Vanguard Tota Transaction History