Kestra Private Wealth Services, LLC Vanguard Specialized Funds Van Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 17,937 shares of VNQ stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,937

Previous 19,190 6.53%

Holding current value

$1.73 Million

Previous $1.61 Million 8.71%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $103,961 - $124,009	-1,253 Reduced 6.53%	17,937 $1.75 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $701,751 - $767,454	-8,927 Reduced 31.75%	19,190 $1.61 Million
Q1 2024 May 02, 2024	SELL	$82.58 - $89.12 $1.54 Million - $1.66 Million	-18,618 Reduced 39.84%	28,117 $2.43 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $575,505 - $725,274	8,100 Added 20.97%	46,735 $4.13 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $51,525 - $59,345	683 Added 1.8%	38,635 $2.92 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $289,060 - $309,634	3,687 Added 10.76%	37,952 $3.17 Million
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $177,913 - $214,854	2,293 Added 7.17%	34,265 $2.85 Million
Q4 2022 Jan 31, 2023	SELL	$76.14 - $88.09 $202,151 - $233,878	-2,655 Reduced 7.67%	31,972 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $213,104 - $274,525	-2,688 Reduced 7.2%	34,627 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $213,335 - $275,737	-2,451 Reduced 6.16%	37,315 $3.4 Million
Q1 2022 May 26, 2022	BUY	$99.96 - $115.1 $54,678 - $62,959	547 Added 1.39%	39,766 $0
Q4 2021 Jan 21, 2022	BUY	$102.53 - $116.01 $20,403 - $23,085	199 Added 0.51%	39,219 $0
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $91,500 - $99,717	899 Added 2.36%	39,020 $0
Q2 2021 Jul 30, 2021	BUY	$93.53 - $105.5 $159,562 - $179,983	1,706 Added 4.68%	38,121 $0
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $87,380 - $99,116	1,066 Added 3.02%	36,415 $0
Q4 2020 Jan 21, 2021	BUY	$76.08 - $86.67 $8,368 - $9,533	110 Added 0.31%	35,349 $2.97 Billion
Q3 2020 Nov 09, 2020	BUY	$76.31 - $83.64 $2.69 Million - $2.95 Million	35,239 New	35,239 $0

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Kestra Private Wealth Services, LLC Vanguard Specialized Funds Van Transaction History