KESTRA PRIVATE WEALTH SERVICES, LLC – Vanguard Total Corporate Bond ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.84M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-5.83%
quarter
Vanguard Total Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -469 shares | -150K | $72.57 | 25.44K |
| Q2 2022 | share | Decrease | -5.53% | -1.51K shares | -294K | $77.06 | 25.91K |
| Q1 2022 | share | Increase | +7.16% | 1.83K shares | -30K | $83.51 | 27.43K |
| Q4 2021 | share | Increase | +3.82% | 943 shares | 72K | $90.76 | 25.59K |
| Q3 2021 | share | Increase | +4.44% | 1.04K shares | 77K | $90.72 | 24.65K |
| Q2 2021 | share | Increase | +43.81% | 7.19K shares | 704K | $90.95 | 23.60K |
| Q1 2021 | share | Increase | +47.09% | 5.25K shares | 418K | $87.85 | 16.41K |
| Q4 2020 | share | Increase | +64.00% | 4.35K shares | 423K | $92.18 | 11.16K |
| Q3 2020 | share | Increase | 0.00% | 6.80K shares | 627K | $89.47 | 6.80K |