Kestra Private Wealth Services, LLC Vanguard Total World Stk Index Transaction History

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,925 shares of VT stock, worth $826,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,925

Previous 5,087 16.47%

Holding current value

$826,359

Previous $589,000 29.2%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$103.16 - $128.52 $86,448 - $107,699	838 Added 16.47%	5,925 $761,000
Q1 2025 May 05, 2025	SELL	$115.08 - $123.97 $102,766 - $110,705	-893 Reduced 14.93%	5,087 $589,000
Q4 2024 Jan 28, 2025	BUY	$117.09 - $123.07 $278,440 - $292,660	2,378 Added 66.02%	5,980 $702,000
Q3 2024 Nov 13, 2024	SELL	$107.72 - $119.96 $238,922 - $266,071	-2,218 Reduced 38.11%	3,602 $431,000
Q2 2024 Aug 12, 2024	SELL	$104.94 - $113.51 $91,192 - $98,640	-869 Reduced 12.99%	5,820 $655,000
Q1 2024 May 02, 2024	SELL	$100.68 - $110.5 $13,591 - $14,917	-135 Reduced 1.98%	6,689 $739,000
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $26,068 - $30,208	293 Added 4.49%	6,824 $702,000
Q3 2023 Nov 07, 2023	BUY	$92.79 - $100.59 $53,261 - $57,738	574 Added 9.64%	6,531 $608,000
Q2 2023 Aug 08, 2023	SELL	$91.33 - $98.06 $11,324 - $12,159	-124 Reduced 2.04%	5,957 $577,000
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $1,379 - $1,512	-16 Reduced 0.26%	6,081 $559,000
Q4 2022 Jan 31, 2023	BUY	$78.67 - $91.07 $172,995 - $200,262	2,199 Added 56.41%	6,097 $525,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $17,195 - $20,596	218 Added 5.92%	3,898 $308,000
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $20,131 - $24,664	-240 Reduced 6.12%	3,680 $314,000
Q1 2022 May 26, 2022	SELL	$93.8 - $108.09 $92,393 - $106,468	-985 Reduced 20.08%	3,920 $0
Q4 2021 Jan 21, 2022	BUY	$101.45 - $109.23 $3,043 - $3,276	30 Added 0.62%	4,905 $0
Q3 2021 Oct 21, 2021	SELL	$101.52 - $107.65 $19,593 - $20,776	-193 Reduced 3.81%	4,875 $0
Q2 2021 Jul 30, 2021	BUY	$98.57 - $104.51 $41,005 - $43,476	416 Added 8.94%	5,068 $0
Q1 2021 May 11, 2021	SELL	$92.05 - $98.71 $17,489 - $18,754	-190 Reduced 3.92%	4,652 $0
Q4 2020 Jan 21, 2021	SELL	$78.99 - $92.58 $33,570 - $39,346	-425 Reduced 8.07%	4,842 $448 Million
Q3 2020 Nov 09, 2020	BUY	$75.3 - $85.07 $396,605 - $448,063	5,267 New	5,267 $0

Others Institutions Holding VT

# of Institutions

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

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Kestra Private Wealth Services, LLC Vanguard Total World Stk Index Transaction History