Kestra Private Wealth Services, LLC Vanguard Star Fd Vanguard Tota Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 36,001 shares of VXUS stock, worth $2.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,001

Previous 35,041 2.74%

Holding current value

$2.34 Million

Previous $2.11 Million 2.75%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $55,545 - $59,721	960 Added 2.74%	36,001 $2.17 Million
Q1 2024 May 02, 2024	SELL	$55.74 - $60.35 $407,459 - $441,158	-7,310 Reduced 17.26%	35,041 $2.11 Million
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $436,971 - $496,021	8,558 Added 25.32%	42,351 $2.45 Million
Q3 2023 Nov 07, 2023	BUY	$53.3 - $58.26 $68,064 - $74,398	1,277 Added 3.93%	33,793 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$54.28 - $57.76 $284,915 - $303,182	-5,249 Reduced 13.9%	32,516 $1.82 Million
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $30,044 - $32,738	577 Added 1.55%	37,765 $2.09 Million
Q4 2022 Jan 31, 2023	BUY	$45.45 - $53.83 $377,189 - $446,735	8,299 Added 28.73%	37,188 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $73,703 - $87,847	1,611 Added 5.91%	28,889 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$51.07 - $60.88 $105,612 - $125,899	2,068 Added 8.2%	27,278 $1.41 Million
Q1 2022 May 26, 2022	BUY	$55.42 - $64.7 $168,753 - $197,011	3,045 Added 13.74%	25,210 $0
Q4 2021 Jan 21, 2022	BUY	$61.51 - $66.09 $123,389 - $132,576	2,006 Added 9.95%	22,165 $0
Q3 2021 Oct 21, 2021	BUY	$63.26 - $67.0 $166,057 - $175,875	2,625 Added 14.97%	20,159 $0
Q2 2021 Jul 30, 2021	BUY	$63.55 - $67.5 $149,406 - $158,692	2,351 Added 15.48%	17,534 $0
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $96,496 - $103,488	1,600 Added 11.78%	15,183 $0
Q4 2020 Jan 21, 2021	BUY	$50.97 - $60.55 $193,023 - $229,302	3,787 Added 38.66%	13,583 $822 Million
Q3 2020 Nov 09, 2020	BUY	$49.42 - $54.25 $484,118 - $531,433	9,796 New	9,796 $0

Others Institutions Holding VXUS

# of Institutions

1,220

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Kestra Private Wealth Services, LLC Vanguard Star Fd Vanguard Tota Transaction History