KESTRA PRIVATE WEALTH SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$4.45M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.55% | 2.04K shares | -112K | $94.88 | 46.99K |
| Q2 2022 | share | Increase | +3.12% | 1.36K shares | -321K | $101.7 | 44.94K |
| Q1 2022 | share | Increase | +5.88% | 2.42K shares | 277K | $112.25 | 43.58K |
| Q4 2021 | share | Increase | +11.26% | 4.16K shares | 791K | $111.97 | 41.16K |
| Q3 2021 | share | Increase | +8.67% | 2.95K shares | 257K | $103.35 | 36.99K |
| Q2 2021 | share | Increase | +22.14% | 6.17K shares | 749K | $104.01 | 34.04K |
| Q1 2021 | share | Increase | +28.95% | 6.25K shares | 857K | $99.63 | 27.87K |
| Q4 2020 | share | Increase | +41.76% | 6.36K shares | 727K | $89.6 | 21.61K |
| Q3 2020 | share | Increase | 0.00% | 15.24K shares | 1.23M | $78.54 | 15.24K |