Kestra Private Wealth Services, LLC Vanguard Russell 2000 ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 18,630 shares of VTWO stock, worth $1.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,630

Previous 9,480 96.52%

Holding current value

$1.68 Million

Previous $777,000 114.16%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $742,705 - $830,545	9,150 Added 96.52%	18,630 $1.66 Million
Q2 2024 Aug 12, 2024	SELL	$77.95 - $84.63 $1,870 - $2,031	-24 Reduced 0.25%	9,480 $777,000
Q1 2024 May 02, 2024	BUY	$76.54 - $85.06 $17,527 - $19,478	229 Added 2.47%	9,504 $808,000
Q4 2023 Feb 05, 2024	BUY	$65.62 - $82.7 $12,467 - $15,713	190 Added 2.09%	9,275 $752,000
Q3 2023 Nov 07, 2023	SELL	$70.52 - $80.31 $16,995 - $19,354	-241 Reduced 2.58%	9,085 $649,000
Q2 2023 Aug 08, 2023	BUY	$68.85 - $76.12 $44,614 - $49,325	648 Added 7.47%	9,326 $705,000
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $26,671 - $31,059	388 Added 4.68%	8,678 $625,000
Q4 2022 Jan 31, 2023	BUY	$67.44 - $75.98 $559,077 - $629,874	8,290 New	8,290 $583,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Kestra Private Wealth Services, LLC Vanguard Russell 2000 ETF Transaction History