Kestra Private Wealth Services, LLC Vanguard Scottsdale Fds Total Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 22,720 shares of VTC stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,720
Previous 22,127 2.68%
Holding current value
$1.75 Million
Previous $1.7 Million 1.42%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$74.15 - $76.45 $43,970 - $45,334
593 Added 2.68%
22,720 $1.72 Million
Q1 2024

May 02, 2024
SELL
$75.53 - $77.5 $154,685 - $158,720
-2,048 Reduced 8.47%
22,127 $1.7 Million
Q4 2023

Feb 05, 2024
BUY
$70.34 - $77.88 $20,257 - $22,429
288 Added 1.21%
24,175 $1.87 Million
Q3 2023

Nov 07, 2023
BUY
$72.44 - $75.97 $27,165 - $28,488
375 Added 1.59%
23,887 $1.73 Million
Q2 2023

Aug 08, 2023
SELL
$74.61 - $77.15 $204,655 - $211,622
-2,743 Reduced 10.45%
23,512 $1.78 Million
Q1 2023

May 12, 2023
BUY
$73.96 - $77.95 $45,855 - $48,329
620 Added 2.42%
26,255 $2.01 Million
Q4 2022

Jan 31, 2023
BUY
$70.45 - $76.76 $13,315 - $14,507
189 Added 0.74%
25,635 $1.9 Million
Q3 2022

Nov 14, 2022
SELL
$71.96 - $79.68 $33,749 - $37,369
-469 Reduced 1.81%
25,446 $1.85 Million
Q2 2022

Aug 12, 2022
SELL
$75.46 - $83.76 $114,397 - $126,980
-1,516 Reduced 5.53%
25,915 $2 Million
Q1 2022

May 26, 2022
BUY
$82.2 - $89.95 $150,754 - $164,968
1,834 Added 7.16%
27,431 $0
Q4 2021

Jan 21, 2022
BUY
$90.0 - $92.23 $84,870 - $86,972
943 Added 3.82%
25,597 $0
Q3 2021

Oct 21, 2021
BUY
$91.24 - $93.18 $95,619 - $97,652
1,048 Added 4.44%
24,654 $0
Q2 2021

Jul 30, 2021
BUY
$89.4 - $92.0 $642,875 - $661,572
7,191 Added 43.81%
23,606 $0
Q1 2021

May 11, 2021
BUY
$88.48 - $93.81 $464,962 - $492,971
5,255 Added 47.09%
16,415 $0
Q4 2020

Jan 21, 2021
BUY
$91.65 - $94.3 $399,135 - $410,676
4,355 Added 64.0%
11,160 $1.05 Billion
Q3 2020

Nov 09, 2020
BUY
$91.92 - $94.6 $625,515 - $643,753
6,805 New
6,805 $0

Others Institutions Holding VTC

# of Institutions
103
Shares Held
7.85M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SCOTTSDALE FDS TOTAL

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