Kestra Private Wealth Services, LLC Vanguard Dividend Appreciation Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 64,925 shares of VIG stock, worth $11.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
64,925
Previous 63,084 2.92%
Holding current value
$11.8 Million
Previous $11.5 Million 2.92%
% of portfolio
0.21%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
N/A
1,841 Added 2.92%
64,925 $11.8 Million
Q3 2024

Nov 13, 2024
SELL
$182.15 - $182.15 $31,329 - $31,329
-172 Reduced 0.27%
63,084 $11.5 Million
Q2 2024

Aug 12, 2024
SELL
$173.33 - $185.29 $364,859 - $390,035
-2,105 Reduced 3.22%
63,256 $11.5 Million
Q1 2024

May 02, 2024
SELL
$168.47 - $182.98 $210,250 - $228,359
-1,248 Reduced 1.87%
65,361 $11.9 Million
Q4 2023

Feb 05, 2024
SELL
$150.16 - $171.16 $959,372 - $1.09 Million
-6,389 Reduced 8.75%
66,609 $11.4 Million
Q3 2023

Nov 07, 2023
BUY
$155.38 - $166.95 $700,453 - $752,610
4,508 Added 6.58%
72,998 $11.3 Million
Q2 2023

Aug 08, 2023
BUY
$152.74 - $162.43 $5,651 - $6,009
37 Added 0.05%
68,490 $11.1 Million
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $144,000 - $154,846
978 Added 1.45%
68,453 $10.5 Million
Q4 2022

Jan 31, 2023
BUY
$144.84 - $158.71 $1.67 Million - $1.83 Million
11,548 Added 20.65%
67,475 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
14,586 Added 35.28%
55,927 $7.56 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,982 Added 7.77%
41,341 $5.93 Million
Q1 2022

May 26, 2022
BUY
N/A
275 Added 0.72%
38,359 $0
Q4 2021

Jan 21, 2022
BUY
N/A
418 Added 1.11%
38,084 $0
Q3 2021

Oct 21, 2021
BUY
N/A
3,283 Added 9.55%
37,666 $0
Q2 2021

Jul 30, 2021
BUY
N/A
582 Added 1.72%
34,383 $0
Q1 2021

May 11, 2021
SELL
N/A
-3,332 Reduced 8.97%
33,801 $0
Q4 2020

Jan 21, 2021
BUY
N/A
1,209 Added 3.37%
37,133 $5.21 Billion
Q3 2020

Nov 09, 2020
BUY
N/A
35,924 New
35,924 $0

Others Institutions Holding VIG

# of Institutions
2,484
Shares Held
253M
Call Options Held
578K
Put Options Held
196K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email