Kestra Private Wealth Services, LLC Vanguard World Fd Esg Intl Stk Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,085 shares of VSGX stock, worth $238,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,085

Previous 3,956 3.26%

Holding current value

$238,604

Previous $243,000 4.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$56.61 - $61.63 $7,302 - $7,950	129 Added 3.26%	4,085 $231,000
Q3 2024 Nov 13, 2024	BUY	$55.06 - $62.25 $1,046 - $1,182	19 Added 0.48%	3,956 $243,000
Q2 2024 Aug 12, 2024	SELL	$54.72 - $58.75 $18,221 - $19,563	-333 Reduced 7.8%	3,937 $225,000
Q4 2023 Feb 05, 2024	BUY	$48.05 - $55.28 $1,825 - $2,100	38 Added 0.9%	4,270 $236,000
Q3 2023 Nov 07, 2023	BUY	$50.23 - $55.2 $4,319 - $4,747	86 Added 2.07%	4,232 $213,000
Q2 2023 Aug 08, 2023	SELL	$51.68 - $54.7 $49,561 - $52,457	-959 Reduced 18.79%	4,146 $220,000
Q1 2023 May 12, 2023	BUY	$49.49 - $54.07 $445 - $486	9 Added 0.18%	5,105 $267,000
Q4 2022 Jan 31, 2023	BUY	$43.1 - $51.11 $8,964 - $10,630	208 Added 4.26%	5,096 $250,000
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $212,334 - $253,345	4,888 New	4,888 $212,000

Others Institutions Holding VSGX

# of Institutions

354

Shares Held

18M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Kestra Private Wealth Services, LLC Vanguard World Fd Esg Intl Stk Transaction History