Kestra Private Wealth Services, LLC Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 128,386 shares of VOO stock, worth $71.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

128,386

Previous 124,930 2.77%

Holding current value

$71.8 Million

Previous $62.5 Million 8.42%

% of portfolio

1.28%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $1.64 Million - $1.82 Million	3,456 Added 2.77%	128,386 $67.7 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $9.23 Million - $10.2 Million	20,285 Added 19.38%	124,930 $62.5 Million
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $12.2 Million - $13.7 Million	28,408 Added 37.26%	104,645 $50.3 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $8.87 Million - $10.3 Million	23,496 Added 44.55%	76,237 $33.3 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $4.86 Million - $5.21 Million	12,386 Added 30.69%	52,741 $20.7 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $644,819 - $707,038	1,736 Added 4.5%	40,355 $16.4 Million
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $1.33 Million - $1.46 Million	3,813 Added 10.96%	38,619 $14.5 Million
Q4 2022 Jan 31, 2023	SELL	$327.64 - $374.54 $1.28 Million - $1.46 Million	-3,900 Reduced 10.08%	34,806 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $2.12 Million - $2.55 Million	6,460 Added 20.03%	38,706 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $833,237 - $1.04 Million	2,472 Added 8.3%	32,246 $11.2 Million
Q1 2022 May 26, 2022	SELL	$382.7 - $439.25 $916,183 - $1.05 Million	-2,394 Reduced 7.44%	29,774 $12.4 Million
Q4 2021 Jan 21, 2022	BUY	$394.21 - $439.01 $199,470 - $222,139	506 Added 1.6%	32,168 $14 Million
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $279,726 - $298,378	716 Added 2.31%	31,662 $12.5 Million
Q2 2021 Jul 30, 2021	BUY	$368.16 - $394.32 $1.68 Million - $1.8 Million	4,562 Added 17.29%	30,946 $12.2 Million
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $1.89 Million - $2.03 Million	-5,560 Reduced 17.41%	26,384 $9.61 Million
Q4 2020 Jan 21, 2021	BUY	$299.82 - $343.69 $424,844 - $487,008	1,417 Added 4.64%	31,944 $10.9 Billion
Q3 2020 Nov 09, 2020	BUY	$285.37 - $328.74 $8.71 Million - $10 Million	30,527 New	30,527 $9.39 Million

Others Institutions Holding VOO

# of Institutions

3,206

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Kestra Private Wealth Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History