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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 1,172,476 shares of VXUS stock, worth $74.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,172,476

Previous 1,101,114 6.48%

Holding current value

$74.9 Million

Previous $71.3 Million 3.07%

% of portfolio

0.4%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$58.88 - $64.8 $4.2 Million - $4.62 Million	71,362 Added 6.48%	1,172,476 $69.1 Million
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $573,800 - $646,378	-9,888 Reduced 0.89%	1,101,114 $71.3 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $3.63 Million - $3.9 Million	62,722 Added 5.98%	1,111,002 $67 Million
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	$45.45 - $53.83 $5.13 Million - $6.08 Million	112,896 Added 10.24%	1,215,510 $62.9 Million
Q3 2022 Nov 01, 2022	SELL	$45.75 - $54.53 $1.28 Million - $1.53 Million	-28,078 Reduced 2.48%	1,102,614 $50.5 Billion
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $6.92 Million - $8.25 Million	135,451 Added 13.61%	1,130,692 $58.4 Million
Q1 2022 Apr 26, 2022	BUY	$55.42 - $64.7 $8.88 Million - $10.4 Million	160,230 Added 19.19%	995,241 $0
Q4 2021 Jan 20, 2022	BUY	$61.51 - $66.09 $3.78 Million - $4.06 Million	61,496 Added 7.95%	835,011 $0
Q3 2021 Oct 19, 2021	BUY	$63.26 - $67.0 $5.59 Million - $5.92 Million	88,325 Added 12.89%	773,515 $0
Q2 2021 Jul 28, 2021	BUY	$63.55 - $67.5 $2.49 Million - $2.65 Million	39,235 Added 6.07%	685,190 $0
Q1 2021 May 10, 2021	SELL	$60.31 - $64.68 $2.17 Million - $2.33 Million	-35,991 Reduced 5.28%	645,955 $0
Q4 2020 Jan 20, 2021	BUY	$50.97 - $60.55 $4.33 Million - $5.15 Million	84,982 Added 14.24%	681,946 $41.3 Billion
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $29.5 Million - $32.4 Million	596,964 New	596,964 $31.1 Billion

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

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