Kestra Private Wealth Services, LLC Vanguard S&P 500 Value ETF Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 2,099 shares of VOOV stock, worth $395,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,099

Previous 2,087 0.57%

Holding current value

$395,934

Previous $376,000 2.13%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$170.84 - $180.49 $2,050 - $2,165	12 Added 0.57%	2,099 $368,000
Q1 2024 May 02, 2024	BUY	$165.39 - $180.47 $2,811 - $3,067	17 Added 0.82%	2,087 $376,000
Q4 2023 Feb 05, 2024	SELL	$142.76 - $168.38 $201,577 - $237,752	-1,412 Reduced 40.55%	2,070 $347,000
Q3 2023 Nov 07, 2023	SELL	$148.69 - $161.15 $8,921 - $9,669	-60 Reduced 1.69%	3,482 $517,000
Q2 2023 Aug 08, 2023	BUY	$144.66 - $155.93 $3,616 - $3,898	25 Added 0.71%	3,542 $551,000
Q1 2023 May 12, 2023	SELL	$139.24 - $154.09 $7,379 - $8,166	-53 Reduced 1.48%	3,517 $515,000
Q4 2022 Jan 31, 2023	BUY	$125.37 - $146.73 $99,293 - $116,210	792 Added 28.51%	3,570 $500,000
Q3 2022 Nov 14, 2022	SELL	$124.14 - $145.84 $44,442 - $52,210	-358 Reduced 11.42%	2,778 $345,000
Q2 2022 Aug 12, 2022	BUY	$129.51 - $153.39 $97,002 - $114,889	749 Added 31.38%	3,136 $417,000
Q1 2022 May 26, 2022	BUY	$142.52 - $153.78 $1,140 - $1,230	8 Added 0.34%	2,387 $0
Q4 2021 Jan 21, 2022	BUY	$141.09 - $151.6 $3,103 - $3,335	22 Added 0.93%	2,379 $0
Q3 2021 Oct 21, 2021	BUY	$138.92 - $146.94 $6,945 - $7,347	50 Added 2.17%	2,357 $0
Q2 2021 Jul 30, 2021	BUY	$137.53 - $146.32 $89,669 - $95,400	652 Added 39.4%	2,307 $0
Q1 2021 May 11, 2021	BUY	$121.71 - $137.66 $201,430 - $227,827	1,655 New	1,655 $0

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
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Kestra Private Wealth Services, LLC Vanguard S&P 500 Value ETF Transaction History