KESTRA PRIVATE WEALTH SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$7.55M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.28% | 14.58K shares | 1.62M | $135.16 | 55.92K |
| Q2 2022 | share | Increase | +7.77% | 2.98K shares | -289K | $143.47 | 41.34K |
| Q1 2022 | share | Increase | +0.72% | 275 shares | -321K | $162.16 | 38.35K |
| Q4 2021 | share | Increase | +1.11% | 418 shares | 756K | $171.55 | 38.08K |
| Q3 2021 | share | Increase | +9.55% | 3.28K shares | 463K | $153.6 | 37.66K |
| Q2 2021 | share | Increase | +1.72% | 582 shares | 351K | $154.1 | 34.38K |
| Q1 2021 | share | Decrease | -8.97% | -3.33K shares | -235K | $145.78 | 33.80K |
| Q4 2020 | share | Increase | +3.37% | 1.20K shares | 584K | $139.42 | 37.13K |
| Q3 2020 | share | Increase | 0.00% | 35.92K shares | 4.62M | $126.46 | 35.92K |