Kestra Private Wealth Services, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,247 shares of VBK stock, worth $2.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,247

Previous 11,485 10.78%

Holding current value

$2.87 Million

Previous $2.87 Million 4.63%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $297,714 - $331,709	-1,238 Reduced 10.78%	10,247 $2.74 Million
Q2 2024 Aug 12, 2024	BUY	$237.63 - $258.31 $60,595 - $65,869	255 Added 2.27%	11,485 $2.87 Million
Q1 2024 May 02, 2024	BUY	$231.0 - $260.72 $106,260 - $119,931	460 Added 4.27%	11,230 $2.93 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $617,159 - $771,480	3,143 Added 41.21%	10,770 $2.6 Million
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $598,286 - $680,362	2,841 Added 59.36%	7,627 $1.63 Million
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $138,646 - $152,317	663 Added 16.08%	4,786 $1.1 Million
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $338,505 - $397,718	1,703 Added 70.37%	4,123 $892,000
Q4 2022 Jan 31, 2023	BUY	$192.0 - $216.09 $74,112 - $83,410	386 Added 18.98%	2,420 $485,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $7,132 - $8,775	-37 Reduced 1.79%	2,034 $397,000
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $11,854 - $15,956	63 Added 3.14%	2,071 $408,000
Q1 2022 May 26, 2022	SELL	$224.28 - $282.83 $2,018 - $2,545	-9 Reduced 0.45%	2,008 $0
Q4 2021 Jan 21, 2022	BUY	$269.22 - $305.79 $203,530 - $231,177	756 Added 59.95%	2,017 $0
Q3 2021 Oct 21, 2021	BUY	$273.65 - $297.37 $40,773 - $44,308	149 Added 13.4%	1,261 $0
Q2 2021 Jul 30, 2021	BUY	$260.67 - $292.07 $289,865 - $324,781	1,112 New	1,112 $0

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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