KESTRA PRIVATE WEALTH SERVICES, LLC – Vanguard Mid Cap Index Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$2.97M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.30% | 796 shares | 14K | $187.98 | 15.82K |
Q2 2022 | share | Decrease | -0.47% | -71 shares | -631K | $196.97 | 15.02K |
Q1 2022 | share | Increase | +1.30% | 194 shares | -206K | $237.84 | 15.09K |
Q4 2021 | share | Decrease | -12.49% | -2.12K shares | -236K | $254.95 | 14.90K |
Q3 2021 | share | Increase | +7.74% | 1.22K shares | 281K | $236.76 | 17.03K |
Q2 2021 | share | Increase | +2.03% | 315 shares | 323K | $236.75 | 15.80K |
Q1 2021 | share | Decrease | -1.46% | -230 shares | 185K | $220.14 | 15.49K |
Q4 2020 | share | Increase | +32.67% | 3.87K shares | 1.15M | $205.06 | 15.72K |
Q3 2020 | share | Increase | 0.00% | 11.85K shares | 2.08M | $174.01 | 11.85K |