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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 43,442 shares of VBR stock, worth $8.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,442

Previous 37,506 15.83%

Holding current value

$8.91 Million

Previous $7.53 Million 14.33%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$197.36 - $217.3 $1.17 Million - $1.29 Million	5,936 Added 15.83%	43,442 $8.61 Million
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $484,893 - $543,110	2,694 Added 7.74%	37,506 $7.53 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $256,704 - $276,153	1,445 Added 4.33%	34,812 $6.35 Million
Q1 2024 May 02, 2024	BUY	$172.45 - $191.88 $299,545 - $333,295	1,737 Added 5.49%	33,367 $6.4 Million
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $1.19 Million - $1.45 Million	7,947 Added 33.56%	31,630 $5.69 Million
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $562,926 - $623,967	3,578 Added 17.8%	23,683 $3.78 Million
Q2 2023 Aug 08, 2023	BUY	$150.74 - $165.4 $98,734 - $108,337	655 Added 3.37%	20,105 $3.33 Million
Q1 2023 May 12, 2023	BUY	$150.22 - $177.69 $519,911 - $614,985	3,461 Added 21.65%	19,450 $3.09 Million
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $1.87 Million - $2.16 Million	12,711 Added 387.77%	15,989 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $15,200 - $18,324	106 Added 3.34%	3,278 $470,000
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $23,173 - $28,161	-158 Reduced 4.74%	3,172 $475,000
Q1 2022 May 26, 2022	BUY	$165.62 - $182.58 $255,882 - $282,086	1,545 Added 86.55%	3,330 $0
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $100,219 - $110,317	594 Added 49.87%	1,785 $0
Q3 2021 Oct 21, 2021	BUY	$162.66 - $175.73 $193,728 - $209,294	1,191 New	1,191 $0

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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