Kestra Private Wealth Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 76,086 shares of VYM stock, worth $10.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

76,086

Previous 83,910 9.32%

Holding current value

$10.1 Million

Previous $10.8 Million 9.76%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$126.68 - $134.74 $991,144 - $1.05 Million	-7,824 Reduced 9.32%	76,086 $9.71 Million
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $1.39 Million - $1.51 Million	11,779 Added 16.33%	83,910 $10.8 Million
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $142,355 - $150,793	-1,241 Reduced 1.69%	72,131 $8.55 Million
Q1 2024 May 02, 2024	BUY	$109.98 - $120.99 $276,379 - $304,047	2,513 Added 3.55%	73,372 $8.88 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $723,939 - $820,234	7,334 Added 11.55%	70,859 $7.91 Million
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $989,702 - $1.06 Million	9,579 Added 17.76%	63,525 $6.56 Million
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $364,085 - $386,786	3,592 Added 7.13%	53,946 $5.72 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $421,830 - $466,264	4,184 Added 9.06%	50,354 $5.31 Million
Q4 2022 Jan 31, 2023	SELL	$96.14 - $113.15 $78,930 - $92,896	-821 Reduced 1.75%	46,170 $5 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $194,124 - $225,632	2,046 Added 4.55%	46,991 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $135,011 - $155,929	1,361 Added 3.12%	44,945 $4.57 Million
Q1 2022 May 26, 2022	BUY	$107.24 - $115.01 $259,628 - $278,439	2,421 Added 5.88%	43,584 $0
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $434,534 - $467,146	4,165 Added 11.26%	41,163 $0
Q3 2021 Oct 21, 2021	BUY	$102.3 - $108.36 $302,091 - $319,987	2,953 Added 8.67%	36,998 $0
Q2 2021 Jul 30, 2021	BUY	$101.6 - $107.95 $627,075 - $666,267	6,172 Added 22.14%	34,045 $0
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $565,723 - $637,252	6,258 Added 28.95%	27,873 $0
Q4 2020 Jan 21, 2021	BUY	$78.88 - $92.1 $502,228 - $586,400	6,367 Added 41.76%	21,615 $1.96 Billion
Q3 2020 Nov 09, 2020	BUY	$77.57 - $85.18 $1.18 Million - $1.3 Million	15,248 New	15,248 $0

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Kestra Private Wealth Services, LLC Vanguard Whitehall Fds (Vangua Transaction History