Kestra Private Wealth Services, LLC Vanguard Russell 1000 Growth E Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 188,145 shares of VONG stock, worth $19.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

188,145

Previous 165,339 13.79%

Holding current value

$19.9 Million

Previous $15.5 Million 17.08%

% of portfolio

0.34%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.48 - $98.39 $1.95 Million - $2.24 Million	22,806 Added 13.79%	188,145 $18.2 Million
Q2 2024 Aug 12, 2024	SELL	$81.38 - $94.58 $229,003 - $266,148	-2,814 Reduced 1.67%	165,339 $15.5 Million
Q1 2024 May 02, 2024	SELL	$75.82 - $87.22 $2.15 Million - $2.47 Million	-28,322 Reduced 14.42%	168,153 $14.6 Million
Q4 2023 Feb 05, 2024	BUY	$66.09 - $78.32 $1.51 Million - $1.78 Million	22,781 Added 13.12%	196,475 $15.3 Million
Q3 2023 Nov 07, 2023	BUY	$67.86 - $73.4 $2.71 Million - $2.93 Million	39,890 Added 29.81%	173,694 $11.9 Million
Q2 2023 Aug 08, 2023	BUY	$61.54 - $70.76 $334,777 - $384,934	5,440 Added 4.24%	133,804 $9.47 Million
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $1.05 Million - $1.22 Million	19,438 Added 17.85%	128,364 $8.07 Million
Q4 2022 Jan 31, 2023	SELL	$53.17 - $59.88 $209,223 - $235,627	-3,935 Reduced 3.49%	108,926 $6 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $40,765 - $49,767	752 Added 0.67%	112,861 $6.12 Million
Q2 2022 Aug 12, 2022	BUY	$54.1 - $72.84 $614,954 - $827,972	11,367 Added 11.28%	112,109 $6.31 Million
Q1 2022 May 26, 2022	BUY	$63.45 - $79.12 $2.13 Million - $2.65 Million	33,517 Added 49.86%	100,742 $0
Q4 2021 Jan 21, 2022	BUY	$69.67 - $79.55 $2.94 Million - $3.36 Million	42,233 Added 168.99%	67,225 $0
Q3 2021 Oct 21, 2021	BUY	$69.93 - $75.23 $1.75 Million - $1.88 Million	24,992 New	24,992 $0

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Kestra Private Wealth Services, LLC Vanguard Russell 1000 Growth E Transaction History