Kestra Private Wealth Services, LLC Vanguard Global Ex U.S. Real Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,120 shares of VNQI stock, worth $323,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,120
Previous 14,248 43.01%
Holding current value
$323,094
Previous $578,000 34.26%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$40.45 - $47.24 $247,877 - $289,486
-6,128 Reduced 43.01%
8,120 $380,000
Q2 2024

Aug 12, 2024
SELL
$39.75 - $43.06 $39,432 - $42,715
-992 Reduced 6.51%
14,248 $578,000
Q1 2024

May 02, 2024
BUY
$39.39 - $42.14 $60,975 - $65,232
1,548 Added 11.31%
15,240 $642,000
Q4 2023

Feb 05, 2024
BUY
$36.73 - $43.52 $502,907 - $595,875
13,692 New
13,692 $583,000
Q1 2022

May 26, 2022
SELL
$49.07 - $54.16 $306,196 - $337,958
-6,240 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$52.69 - $58.11 $2,739 - $3,021
52 Added 0.84%
6,240 $0
Q3 2021

Oct 21, 2021
SELL
$56.15 - $60.07 $10,387 - $11,112
-185 Reduced 2.9%
6,188 $0
Q2 2021

Jul 30, 2021
SELL
$56.02 - $60.85 $25,993 - $28,234
-464 Reduced 6.79%
6,373 $0
Q1 2021

May 11, 2021
SELL
$53.06 - $56.29 $52,582 - $55,783
-991 Reduced 12.66%
6,837 $0
Q4 2020

Jan 21, 2021
SELL
$46.58 - $54.89 $8,151 - $9,605
-175 Reduced 2.19%
7,828 $426 Million
Q3 2020

Nov 09, 2020
BUY
$47.24 - $50.25 $378,061 - $402,150
8,003 New
8,003 $0

Others Institutions Holding VNQI

# of Institutions
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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