Kestra Private Wealth Services, LLC Vanguard Industrial 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 Industrial ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 1,531 shares of VIS stock, worth $396,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,531

Previous 2,281 32.88%

Holding current value

$396,115

Previous $556,000 35.25%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$232.2 - $244.04 $174,150 - $183,030	-750 Reduced 32.88%	1,531 $360,000
Q1 2024 May 02, 2024	SELL	$212.18 - $244.15 $42,223 - $48,585	-199 Reduced 8.02%	2,281 $556,000
Q4 2023 Feb 05, 2024	SELL	$183.76 - $221.15 $135,798 - $163,429	-739 Reduced 22.96%	2,480 $546,000
Q3 2023 Nov 07, 2023	SELL	$193.82 - $212.6 $19,575 - $21,472	-101 Reduced 3.04%	3,219 $627,000
Q2 2023 Aug 08, 2023	BUY	$182.94 - $205.53 $36,770 - $41,311	201 Added 6.44%	3,320 $682,000
Q1 2023 May 12, 2023	SELL	$181.58 - $196.87 $92,242 - $100,009	-508 Reduced 14.01%	3,119 $594,000
Q4 2022 Jan 31, 2023	BUY	$160.22 - $191.74 $581,117 - $695,440	3,627 New	3,627 $662,000

Others Institutions Holding VIS

# of Institutions

490

Shares Held

12.9M

Call Options Held

5.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Kestra Private Wealth Services, LLC Vanguard Industrial ETF Transaction History