Kestra Private Wealth Services, LLC Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 144,545 shares of VUG stock, worth $61.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

144,545

Previous 126,245 14.5%

Holding current value

$61.7 Million

Previous $47.2 Million 17.53%

% of portfolio

1.05%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $6.24 Million - $7.17 Million	18,300 Added 14.5%	144,545 $55.5 Million
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $146,074 - $170,830	-453 Reduced 0.36%	126,245 $47.2 Million
Q1 2024 May 02, 2024	BUY	$301.05 - $346.61 $771,591 - $888,361	2,563 Added 2.06%	126,698 $43.6 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $3.38 Million - $4.03 Million	12,926 Added 11.62%	124,135 $38.6 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $3.71 Million - $4.04 Million	13,756 Added 14.12%	111,209 $30.3 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $3.09 Million - $3.6 Million	12,718 Added 15.01%	97,453 $27.6 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $10.1 Million - $12.1 Million	48,506 Added 133.89%	84,735 $21.1 Million
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $1.28 Million - $1.44 Million	6,161 Added 20.49%	36,229 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $541,721 - $674,220	2,532 Added 9.2%	30,068 $6.43 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $515,068 - $704,112	2,396 Added 9.53%	27,536 $6.14 Million
Q1 2022 May 26, 2022	BUY	$254.37 - $323.09 $442,349 - $561,853	1,739 Added 7.43%	25,140 $0
Q4 2021 Jan 21, 2022	BUY	$287.0 - $325.67 $888,552 - $1.01 Million	3,096 Added 15.25%	23,401 $0
Q3 2021 Oct 21, 2021	BUY	$286.49 - $308.98 $760,917 - $820,650	2,656 Added 15.05%	20,305 $0
Q2 2021 Jul 30, 2021	BUY	$257.69 - $287.23 $1.25 Million - $1.39 Million	4,836 Added 37.74%	17,649 $0
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $113,794 - $125,845	468 Added 3.79%	12,813 $0
Q4 2020 Jan 21, 2021	BUY	$220.77 - $253.46 $839,809 - $964,161	3,804 Added 44.54%	12,345 $3.12 Billion
Q3 2020 Nov 09, 2020	BUY	$204.41 - $245.48 $1.75 Million - $2.1 Million	8,541 New	8,541 $0

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Vanguard Growth ETF Transaction History