KESTRA PRIVATE WEALTH SERVICES, LLC
Holdings in VGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $130,418 | 16,635 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $132,081 | 16,635 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $146,098 | 18,635 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $122,175 | 15,785 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $120,597 | 15,785 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $127,858 | 15,785 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $119,492 | 15,785 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $120,913 | 15,785 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $123,596 | 15,785 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $107,787 | 14,685 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $109,696 | 14,685 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $93,658 | 12,085 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $93,658 | 12,085 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $95,631 | 12,785 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $105,604 | 12,785 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $126,827 | 12,785 | Shares | Sole | 2022-07-21 |
| 2021-12-31 | $165,000 | 14,785 | Shares | Sole | 2022-07-21 |
| 2021-09-30 | $174,019 | 14,785 | Shares | Sole | 2022-07-26 |
| 2021-06-30 | $176,532 | 14,785 | Shares | Sole | 2022-07-27 |
| 2021-03-31 | $176,269 | 14,825 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $179,530 | 14,825 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $190,536 | 17,675 | Shares | Sole | 2022-07-28 |