Kestra Private Wealth Services, LLC Vanguard Small Cap ETF Transaction History

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 54,069 shares of VB stock, worth $13.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
54,069
Previous 49,849 8.47%
Holding current value
$13.2 Million
Previous $12 Million 0.1%
% of portfolio
0.21%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$217.89 - $252.64 $919,495 - $1.07 Million
4,220 Added 8.47%
54,069 $12 Million
Q4 2024

Jan 28, 2025
BUY
$233.76 - $261.58 $1.52 Million - $1.7 Million
6,513 Added 15.03%
49,849 $12 Million
Q3 2024

Nov 13, 2024
BUY
$214.77 - $237.72 $1.21 Million - $1.34 Million
5,632 Added 14.94%
43,336 $10.3 Million
Q2 2024

Aug 12, 2024
BUY
$210.76 - $226.94 $170,926 - $184,048
811 Added 2.2%
37,704 $8.22 Million
Q1 2024

May 02, 2024
SELL
$204.0 - $228.59 $69,156 - $77,492
-339 Reduced 0.91%
36,893 $8.43 Million
Q4 2023

Feb 05, 2024
SELL
$175.26 - $215.9 $2.59 Million - $3.19 Million
-14,780 Reduced 28.42%
37,232 $7.94 Million
Q3 2023

Nov 07, 2023
SELL
$186.24 - $208.75 $344,171 - $385,770
-1,848 Reduced 3.43%
52,012 $9.83 Million
Q2 2023

Aug 08, 2023
SELL
$181.26 - $198.89 $407,472 - $447,104
-2,248 Reduced 4.01%
53,860 $10.7 Million
Q1 2023

May 12, 2023
SELL
$179.51 - $208.76 $9,693 - $11,273
-54 Reduced 0.1%
56,108 $10.6 Million
Q4 2022

Jan 31, 2023
SELL
$172.82 - $196.57 $10,887 - $12,383
-63 Reduced 0.11%
56,162 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $2.17 Million - $2.63 Million
12,714 Added 29.22%
56,225 $9.61 Million
Q2 2022

Aug 12, 2022
BUY
$170.7 - $214.67 $1.8 Million - $2.27 Million
10,572 Added 32.1%
43,511 $7.66 Million
Q1 2022

May 26, 2022
BUY
$198.73 - $227.97 $519,082 - $595,457
2,612 Added 8.61%
32,939 $0
Q4 2021

Jan 21, 2022
SELL
$215.13 - $239.37 $124,775 - $138,834
-580 Reduced 1.88%
30,327 $0
Q3 2021

Oct 21, 2021
BUY
$211.9 - $229.42 $533,564 - $577,679
2,518 Added 8.87%
30,907 $0
Q2 2021

Jul 30, 2021
BUY
$211.77 - $228.05 $1.78 Million - $1.92 Million
8,422 Added 42.18%
28,389 $0
Q1 2021

May 11, 2021
BUY
$191.53 - $223.48 $2.01 Million - $2.35 Million
10,501 Added 110.93%
19,967 $0
Q4 2020

Jan 21, 2021
SELL
$156.0 - $196.91 $75,504 - $95,304
-484 Reduced 4.86%
9,466 $1.84 Billion
Q3 2020

Nov 09, 2020
BUY
$143.34 - $162.04 $1.43 Million - $1.61 Million
9,950 New
9,950 $0

Others Institutions Holding VB

# of Institutions
2,378
Shares Held
167M
Call Options Held
78.1K
Put Options Held
52.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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