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

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 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 2,224 shares of VOOV stock, worth $418,156. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,224
Previous 2,129 4.46%
Holding current value
$418,156
Previous $406,000 0.99%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$184.21 - $199.29 $17,499 - $18,932
95 Added 4.46%
2,224 $410,000
Q3 2024

Nov 13, 2024
BUY
$175.0 - $190.72 $5,250 - $5,721
30 Added 1.43%
2,129 $406,000
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
392
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

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