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

Kestra Private Wealth Services, LLC

  • $4.36 Billion
  • Q1 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 168,153 shares of VONG stock, worth $16.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
168,153
Previous 196,475 14.42%
Holding current value
$16.1 Million
Previous $15.3 Million 4.93%
% of portfolio
0.33%
Previous 0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.69 - $59.88 $211,270 - $235,627
-3,935 Reduced 3.49%
108,926 $6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
752 Added 0.67%
112,861 $6.12 Million
Q2 2022

Aug 12, 2022
BUY
N/A
11,367 Added 11.28%
112,109 $6.31 Million
Q1 2022

May 26, 2022
BUY
N/A
33,517 Added 49.86%
100,742 $0
Q4 2021

Jan 21, 2022
BUY
N/A
42,233 Added 168.99%
67,225 $0
Q3 2021

Oct 21, 2021
BUY
N/A
24,992 New
24,992 $0

Others Institutions Holding VONG

# of Institutions
596
Shares Held
144M
Call Options Held
6.8K
Put Options Held
3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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