Kestra Private Wealth Services, LLC Vanguard Total Stock Market Et Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 80,679 shares of VTI stock, worth $24.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

80,679

Previous 87,970 8.29%

Holding current value

$24.3 Million

Previous $23.5 Million 2.92%

% of portfolio

0.43%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $1.86 Million - $2.06 Million	-7,291 Reduced 8.29%	80,679 $22.8 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $902,691 - $991,661	-3,681 Reduced 4.02%	87,970 $23.5 Million
Q1 2024 May 02, 2024	SELL	$232.77 - $260.14 $1.23 Million - $1.38 Million	-5,291 Reduced 5.46%	91,651 $23.8 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $1.33 Million - $1.55 Million	6,524 Added 7.22%	96,942 $23 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $1.84 Million - $1.99 Million	8,727 Added 10.68%	90,418 $19.2 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $354,725 - $389,234	1,767 Added 2.21%	81,691 $18 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $82,774 - $91,564	436 Added 0.55%	79,924 $16.3 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $221,256 - $251,958	-1,234 Reduced 1.53%	79,488 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $2.9 Million - $3.5 Million	16,180 Added 25.07%	80,722 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $758,617 - $955,505	4,145 Added 6.86%	64,542 $12.2 Million
Q1 2022 May 26, 2022	BUY	$209.9 - $242.97 $283,574 - $328,252	1,351 Added 2.29%	60,397 $0
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $888,915 - $974,026	4,009 Added 7.28%	59,046 $0
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $333,448 - $356,476	1,521 Added 2.84%	55,037 $0
Q2 2021 Jul 30, 2021	BUY	$209.28 - $222.82 $269,552 - $286,992	1,288 Added 2.47%	53,516 $0
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $7,482 - $8,145	-39 Reduced 0.07%	52,228 $0
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $1.42 Million - $1.66 Million	8,517 Added 19.47%	52,267 $10.1 Billion
Q3 2020 Nov 09, 2020	BUY	$157.44 - $181.24 $6.89 Million - $7.93 Million	43,750 New	43,750 $0

Others Institutions Holding VTI

# of Institutions

3,104

Shares Held

455M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Vanguard Total Stock Market Et Transaction History