Kestra Private Wealth Services, LLC Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 29,084 shares of VV stock, worth $8.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,084

Previous 24,563 18.41%

Holding current value

$8.06 Million

Previous $6.13 Million 24.89%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $1.07 Million - $1.19 Million	4,521 Added 18.41%	29,084 $7.66 Million
Q2 2024 Aug 12, 2024	BUY	$227.27 - $251.65 $156,816 - $173,638	690 Added 2.89%	24,563 $6.13 Million
Q1 2024 May 02, 2024	SELL	$214.62 - $240.49 $108,597 - $121,687	-506 Reduced 2.08%	23,873 $5.72 Million
Q4 2023 Feb 05, 2024	SELL	$188.0 - $219.17 $185,744 - $216,539	-988 Reduced 3.89%	24,379 $5.32 Million
Q3 2023 Nov 07, 2023	BUY	$195.09 - $209.59 $707,006 - $759,554	3,624 Added 16.67%	25,367 $4.96 Million
Q2 2023 Aug 08, 2023	BUY	$184.38 - $202.72 $1.56 Million - $1.71 Million	8,438 Added 63.42%	21,743 $4.41 Million
Q1 2023 May 12, 2023	BUY	$172.79 - $190.36 $693,579 - $764,105	4,014 Added 43.2%	13,305 $2.49 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $185.93 $157,927 - $180,166	-969 Reduced 9.44%	9,291 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $83,088 - $100,050	-508 Reduced 4.72%	10,260 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $42,993 - $54,170	257 Added 2.45%	10,768 $1.86 Million
Q1 2022 May 26, 2022	SELL	$191.25 - $221.63 $60,243 - $69,813	-315 Reduced 2.91%	10,511 $0
Q4 2021 Jan 21, 2022	BUY	$200.26 - $221.75 $134,975 - $149,459	674 Added 6.64%	10,826 $0
Q3 2021 Oct 21, 2021	SELL	$199.12 - $212.29 $13,938 - $14,860	-70 Reduced 0.68%	10,152 $0
Q2 2021 Jul 30, 2021	SELL	$187.36 - $200.75 $3,185 - $3,412	-17 Reduced 0.17%	10,222 $0
Q1 2021 May 11, 2021	SELL	$173.39 - $186.2 $54,964 - $59,025	-317 Reduced 3.0%	10,239 $0
Q4 2020 Jan 21, 2021	BUY	$152.54 - $175.74 $696,192 - $802,077	4,564 Added 76.17%	10,556 $1.85 Billion
Q3 2020 Nov 09, 2020	BUY	$144.11 - $166.66 $863,507 - $998,626	5,992 New	5,992 $0

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History