Kestra Private Wealth Services, LLC Vanguard Russell 1000 ETF Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 2,101 shares of VONE stock, worth $584,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,101

Previous 3,292 36.18%

Holding current value

$584,225

Previous $856,000 34.58%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$257.18 - $277.76 $306,301 - $330,812	-1,191 Reduced 36.18%	2,101 $560,000
Q3 2024 Nov 13, 2024	BUY	$234.0 - $260.07 $280,332 - $311,563	1,198 Added 57.21%	3,292 $856,000
Q1 2024 May 02, 2024	BUY	$212.91 - $238.32 $37,685 - $42,182	177 Added 9.23%	2,094 $499,000
Q4 2023 Feb 05, 2024	SELL	$186.38 - $217.64 $111,268 - $129,931	-597 Reduced 23.75%	1,917 $415,000
Q3 2023 Nov 07, 2023	SELL	$193.6 - $208.54 $14,713 - $15,849	-76 Reduced 2.93%	2,514 $489,000
Q2 2023 Aug 08, 2023	SELL	$183.47 - $201.56 $4,770 - $5,240	-26 Reduced 0.99%	2,590 $522,000
Q1 2023 May 12, 2023	SELL	$172.89 - $190.82 $68,637 - $75,755	-397 Reduced 13.18%	2,616 $487,000
Q4 2022 Jan 31, 2023	BUY	$162.86 - $185.74 $49,835 - $56,836	306 Added 11.3%	3,013 $525,000
Q3 2022 Nov 14, 2022	BUY	$163.38 - $196.39 $490 - $589	3 Added 0.11%	2,707 $442,000
Q1 2022 May 26, 2022	BUY	$190.71 - $219.98 $381 - $439	2 Added 0.07%	2,704 $0
Q4 2021 Jan 21, 2022	SELL	$199.65 - $219.99 $484,949 - $534,355	-2,429 Reduced 47.34%	2,702 $0
Q3 2021 Oct 21, 2021	BUY	$197.94 - $211.28 $395 - $422	2 Added 0.04%	5,131 $0
Q1 2021 May 11, 2021	BUY	$172.95 - $186.35 $345 - $372	2 Added 0.04%	5,129 $0
Q4 2020 Jan 21, 2021	BUY	$151.33 - $175.21 $16,646 - $19,273	110 Added 2.19%	5,127 $894 Million
Q3 2020 Nov 09, 2020	BUY	$142.75 - $165.06 $716,176 - $828,106	5,017 New	5,017 $0

Others Institutions Holding VONE

# of Institutions

336

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Vanguard Russell 1000 ETF Transaction History