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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

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 43,336 shares of VB stock, worth $10.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

43,336

Previous 37,704 14.94%

Holding current value

$10.5 Million

Previous $8.22 Million 25.05%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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