Kestra Private Wealth Services, LLC Vanguard S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 880 shares of VOOG stock, worth $315,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
880
Previous 948 7.17%
Holding current value
$315,928
Previous $316,000 4.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$305.34 - $350.41 $20,763 - $23,827
-68 Reduced 7.17%
880 $303,000
Q2 2024

Aug 12, 2024
BUY
$286.24 - $337.0 $32,058 - $37,744
112 Added 13.4%
948 $316,000
Q1 2024

May 02, 2024
BUY
$262.92 - $306.83 $9,728 - $11,352
37 Added 4.63%
836 $254,000
Q4 2023

Feb 05, 2024
BUY
$237.26 - $272.04 $189,570 - $217,359
799 New
799 $216,000
Q1 2023

May 12, 2023
BUY
$206.5 - $230.48 $191,632 - $213,885
928 New
928 $213,000
Q3 2022

Nov 14, 2022
SELL
$208.55 - $257.67 $19,603 - $24,220
-94 Reduced 8.13%
1,062 $222,000
Q2 2022

Aug 12, 2022
SELL
$209.99 - $280.55 $33,178 - $44,326
-158 Reduced 12.02%
1,156 $252,000
Q1 2022

May 26, 2022
SELL
$246.31 - $304.02 $519,960 - $641,786
-2,111 Reduced 61.64%
1,314 $0
Q4 2021

Jan 21, 2022
SELL
$263.97 - $305.94 $3,959 - $4,589
-15 Reduced 0.44%
3,425 $0
Q3 2021

Oct 21, 2021
SELL
$263.36 - $285.1 $18,435 - $19,957
-70 Reduced 1.99%
3,440 $0
Q2 2021

Jul 30, 2021
BUY
$237.87 - $262.72 $51,617 - $57,010
217 Added 6.59%
3,510 $0
Q1 2021

May 11, 2021
SELL
$221.65 - $242.6 $20,391 - $22,319
-92 Reduced 2.72%
3,293 $0
Q4 2020

Jan 21, 2021
BUY
$202.29 - $230.08 $684,751 - $778,820
3,385 New
3,385 $776 Million

Others Institutions Holding VOOG

# of Institutions
537
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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