Kestra Private Wealth Services, LLC Vanguard Consumer Staples ETF Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,831 shares of VDC stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,831

Previous 11,261 48.22%

Holding current value

$1.19 Million

Previous $2.15 Million 44.65%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$189.57 - $204.14 $1.03 Million - $1.11 Million	-5,430 Reduced 48.22%	5,831 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$175.13 - $191.99 $1.09 Million - $1.19 Million	6,219 Added 123.34%	11,261 $2.15 Million
Q3 2023 Nov 07, 2023	SELL	$182.67 - $199.63 $5,114 - $5,589	-28 Reduced 0.55%	5,042 $921,000
Q2 2023 Aug 08, 2023	BUY	$189.34 - $200.8 $5,490 - $5,823	29 Added 0.58%	5,070 $985,000
Q1 2023 May 12, 2023	SELL	$184.07 - $195.02 $32,764 - $34,713	-178 Reduced 3.41%	5,041 $975,000

Q4 2022 Jan 31, 2023	BUY	$185.78 - $199.59 $570,901 - $613,340	3,073 Added 143.2%	5,219 $999,000
Q3 2022 Nov 14, 2022	SELL	N/A	-195 Reduced 8.33%	2,146 $369,000
Q2 2022 Aug 12, 2022	SELL	N/A	-101 Reduced 4.14%	2,341 $434,000
Q1 2022 May 26, 2022	SELL	N/A	-92 Reduced 3.63%	2,442 $0
Q4 2021 Jan 21, 2022	BUY	N/A	784 Added 44.8%	2,534 $0
Q3 2021 Oct 21, 2021	BUY	N/A	630 Added 56.25%	1,750 $0
Q2 2021 Jul 30, 2021	BUY	N/A	1,120 New	1,120 $0
Q1 2021 May 11, 2021	SELL	N/A	-1,182 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	N/A	1,182 New	1,182 $204 Million

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Kestra Private Wealth Services, LLC Vanguard Consumer Staples ETF Transaction History