Kestra Private Wealth Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 34,434 shares of VMBS stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,434

Previous 32,819 4.92%

Holding current value

$1.54 Million

Previous $1.49 Million 9.13%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $72,513 - $76,793	1,615 Added 4.92%	34,434 $1.63 Million
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $199,248 - $206,469	4,513 Added 15.94%	32,819 $1.49 Million
Q1 2024 May 02, 2024	BUY	$44.98 - $46.29 $248,649 - $255,891	5,528 Added 24.27%	28,306 $1.29 Million
Q4 2023 Feb 05, 2024	SELL	$42.3 - $46.59 $7,867 - $8,665	-186 Reduced 0.81%	22,778 $1.06 Million
Q3 2023 Nov 07, 2023	SELL	$43.61 - $46.21 $286,604 - $303,692	-6,572 Reduced 22.25%	22,964 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $543,059 - $561,563	11,938 Added 67.84%	29,536 $1.36 Million
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $496 - $521	-11 Reduced 0.06%	17,598 $819,000
Q4 2022 Jan 31, 2023	BUY	$43.58 - $46.9 $340,969 - $366,945	7,824 Added 79.96%	17,609 $801,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $44,187 - $49,023	-995 Reduced 9.23%	9,785 $441,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $49.83 $9,754 - $10,514	-211 Reduced 1.92%	10,780 $515,000
Q1 2022 May 26, 2022	SELL	$49.53 - $52.66 $54,086 - $57,504	-1,092 Reduced 9.04%	10,991 $0
Q4 2021 Jan 21, 2022	BUY	$52.71 - $53.35 $33,839 - $34,250	642 Added 5.61%	12,083 $0
Q3 2021 Oct 21, 2021	BUY	$53.19 - $53.64 $36,116 - $36,421	679 Added 6.31%	11,441 $0
Q2 2021 Jul 30, 2021	BUY	$53.21 - $53.69 $33,894 - $34,200	637 Added 6.29%	10,762 $0
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $39,449 - $40,078	740 Added 7.88%	10,125 $0
Q4 2020 Jan 21, 2021	SELL	$53.96 - $54.25 $4,262 - $4,285	-79 Reduced 0.83%	9,385 $507 Million
Q3 2020 Nov 09, 2020	BUY	$54.16 - $54.5 $512,570 - $515,788	9,464 New	9,464 $0

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Kestra Private Wealth Services, LLC Vanguard Mortg Backed Sec ETF Transaction History