KPWS
Kestra Private Wealth Services’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
39,168
+4,141
| +12% | +$1.18M | 0.16% | 142 |
|
|
2025
Q1 | $9M | Buy |
35,027
+5,483
| +19% | +$1.41M | 0.15% | 158 |
|
|
2024
Q4 | $7.97M | Buy |
29,544
+460
| +2% | +$124K | 0.14% | 170 |
|
|
2024
Q3 | $7.66M | Buy |
29,084
+4,521
| +18% | +$1.19M | 0.14% | 161 |
|
|
2024
Q2 | $6.13M | Buy |
24,563
+690
| +3% | +$172K | 0.12% | 186 |
|
|
2024
Q1 | $5.72M | Sell |
23,873
-506
| -2% | -$121K | 0.13% | 179 |
|
|
2023
Q4 | $5.32M | Sell |
24,379
-988
| -4% | -$216K | 0.14% | 182 |
|
|
2023
Q3 | $4.96M | Buy |
25,367
+3,624
| +17% | +$709K | 0.16% | 155 |
|
|
2023
Q2 | $4.41M | Buy |
21,743
+8,438
| +63% | +$1.71M | 0.15% | 159 |
|
|
2023
Q1 | $2.49M | Buy |
13,305
+4,014
| +43% | +$750K | 0.1% | 223 |
|
|
2022
Q4 | $1.62M | Sell |
9,291
-969
| -9% | -$169K | 0.08% | 273 |
|
|
2022
Q3 | $1.68M | Sell |
10,260
-508
| -5% | -$83.1K | 0.1% | 233 |
|
|
2022
Q2 | $1.86M | Buy |
10,768
+257
| +2% | +$44.3K | 0.11% | 229 |
|
|
2022
Q1 | $2.19M | Sell |
10,511
-315
| -3% | -$65.7K | 0.11% | 203 |
|
|
2021
Q4 | $2.39M | Buy |
10,826
+674
| +7% | +$149K | 0.11% | 188 |
|
|
2021
Q3 | $2.04M | Sell |
10,152
-70
| -0.7% | -$14.1K | 0.11% | 196 |
|
|
2021
Q2 | $2.05M | Sell |
10,222
-17
| -0.2% | -$3.41K | 0.12% | 183 |
|
|
2021
Q1 | $1.9M | Sell |
10,239
-317
| -3% | -$58.7K | 0.13% | 179 |
|
|
2020
Q4 | $1.85M | Buy |
10,556
+4,564
| +76% | +$799K | 0.14% | 173 |
|
|
2020
Q3 | $937K | Buy |
+5,992
| New | +$937K | 0.08% | 251 |
|