KESTRA PRIVATE WEALTH SERVICES, LLC – Vanguard 500 Index Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$12.70M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.03% | 6.46K shares | 1.52M | $328.3 | 38.70K |
| Q2 2022 | share | Increase | +8.30% | 2.47K shares | -1.17M | $346.88 | 32.24K |
| Q1 2022 | share | Decrease | -7.44% | -2.39K shares | -1.68M | $415.17 | 29.77K |
| Q4 2021 | share | Increase | +1.60% | 506 shares | 1.55M | $437.77 | 32.16K |
| Q3 2021 | share | Increase | +2.31% | 716 shares | 309K | $394.4 | 31.66K |
| Q2 2021 | share | Increase | +17.29% | 4.56K shares | 2.56M | $392.24 | 30.94K |
| Q1 2021 | share | Decrease | -17.41% | -5.56K shares | -1.30M | $361.88 | 26.38K |
| Q4 2020 | share | Increase | +4.64% | 1.41K shares | 1.56M | $340.23 | 31.94K |
| Q3 2020 | share | Increase | 0.00% | 30.52K shares | 9.35M | $303.31 | 30.52K |