Kestra Private Wealth Services, LLC Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 33,824 shares of VO stock, worth $9.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
33,824
Previous 28,271 19.64%
Holding current value
$9.25 Million
Previous $6.84 Million 30.38%
% of portfolio
0.17%
Previous 0.14%

Shares

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

Nov 13, 2024
BUY
$237.84 - $263.83 $1.32 Million - $1.47 Million
5,553 Added 19.64%
33,824 $8.92 Million
Q2 2024

Aug 12, 2024
BUY
$234.99 - $248.98 $410,057 - $434,470
1,745 Added 6.58%
28,271 $6.84 Million
Q1 2024

May 02, 2024
SELL
$225.86 - $249.86 $277,581 - $307,077
-1,229 Reduced 4.43%
26,526 $6.63 Million
Q4 2023

Feb 05, 2024
SELL
$195.66 - $233.95 $217,573 - $260,152
-1,112 Reduced 3.85%
27,755 $6.46 Million
Q3 2023

Nov 07, 2023
BUY
$206.6 - $228.23 $588,810 - $650,455
2,850 Added 10.95%
28,867 $6.01 Million
Q2 2023

Aug 08, 2023
BUY
$203.43 - $220.16 $570,621 - $617,548
2,805 Added 12.08%
26,017 $5.73 Million
Q1 2023

May 12, 2023
BUY
$200.2 - $225.98 $633,633 - $715,226
3,165 Added 15.79%
23,212 $4.9 Million
Q4 2022

Jan 31, 2023
BUY
$186.57 - $217.26 $788,071 - $917,706
4,224 Added 26.7%
20,047 $4.09 Million
Q3 2022

Nov 14, 2022
BUY
$187.98 - $227.42 $149,632 - $181,026
796 Added 5.3%
15,823 $2.97 Million
Q2 2022

Aug 12, 2022
SELL
$190.36 - $240.41 $13,515 - $17,069
-71 Reduced 0.47%
15,027 $2.96 Million
Q1 2022

May 26, 2022
BUY
$219.86 - $253.39 $42,652 - $49,157
194 Added 1.3%
15,098 $0
Q4 2021

Jan 21, 2022
SELL
$236.98 - $261.2 $504,293 - $555,833
-2,128 Reduced 12.49%
14,904 $0
Q3 2021

Oct 21, 2021
BUY
$229.88 - $249.8 $281,373 - $305,755
1,224 Added 7.74%
17,032 $0
Q2 2021

Jul 30, 2021
BUY
$223.23 - $238.25 $70,317 - $75,048
315 Added 2.03%
15,808 $0
Q1 2021

May 11, 2021
SELL
$203.74 - $225.89 $46,860 - $51,954
-230 Reduced 1.46%
15,493 $0
Q4 2020

Jan 21, 2021
BUY
$176.14 - $208.21 $682,014 - $806,189
3,872 Added 32.67%
15,723 $3.24 Billion
Q3 2020

Nov 09, 2020
BUY
$164.39 - $185.0 $1.95 Million - $2.19 Million
11,851 New
11,851 $0

Others Institutions Holding VO

# of Institutions
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

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