Kestra Private Wealth Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 405,422 shares of VCSH stock, worth $31.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

405,422

Previous 404,800 0.15%

Holding current value

$31.9 Million

Previous $31.3 Million 0.12%

% of portfolio

0.64%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.35 - $77.35 $47,489 - $48,111	622 Added 0.15%	405,422 $31.3 Million
Q1 2024 May 02, 2024	BUY	$76.87 - $77.64 $3.58 Million - $3.61 Million	46,522 Added 12.98%	404,800 $31.3 Million
Q4 2023 Feb 05, 2024	BUY	$74.49 - $77.37 $15.8 Million - $16.4 Million	212,012 Added 144.95%	358,278 $27.7 Million
Q3 2023 Nov 07, 2023	BUY	$74.99 - $75.99 $6.32 Million - $6.41 Million	84,331 Added 136.16%	146,266 $11 Million
Q2 2023 Aug 08, 2023	BUY	$75.46 - $76.54 $869,827 - $882,276	11,527 Added 22.87%	61,935 $4.69 Million
Q1 2023 May 12, 2023	SELL	$74.76 - $76.57 $157,444 - $161,256	-2,106 Reduced 4.01%	50,408 $3.84 Million
Q4 2022 Jan 31, 2023	BUY	$73.35 - $75.8 $3.53 Million - $3.65 Million	48,150 Added 1103.35%	52,514 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $23,979 - $25,074	-324 Reduced 6.91%	4,364 $324,000
Q2 2022 Aug 12, 2022	BUY	$75.21 - $77.95 $113,717 - $117,860	1,512 Added 47.61%	4,688 $358,000
Q1 2022 May 26, 2022	SELL	$77.77 - $81.19 $2.66 Million - $2.78 Million	-34,247 Reduced 91.51%	3,176 $0
Q4 2021 Jan 21, 2022	SELL	$81.21 - $82.44 $635,468 - $645,093	-7,825 Reduced 17.29%	37,423 $0
Q3 2021 Oct 21, 2021	SELL	$82.36 - $82.87 $242,467 - $243,969	-2,944 Reduced 6.11%	45,248 $0
Q2 2021 Jul 30, 2021	SELL	$82.34 - $82.89 $168,714 - $169,841	-2,049 Reduced 4.08%	48,192 $0
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $458,784 - $464,645	5,582 Added 12.5%	50,241 $0
Q4 2020 Jan 21, 2021	BUY	$82.66 - $83.25 $326,672 - $329,004	3,952 Added 9.71%	44,659 $3.72 Billion
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $3.36 Million - $3.38 Million	40,707 New	40,707 $0

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History