KESTRA PRIVATE WEALTH SERVICES, LLC – Vanguard Large Cap Index Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.67M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -508 shares | -178K | $163.56 | 10.26K |
| Q2 2022 | share | Increase | +2.45% | 257 shares | -335K | $172.35 | 10.76K |
| Q1 2022 | share | Decrease | -2.91% | -315 shares | -202K | $208.49 | 10.51K |
| Q4 2021 | share | Increase | +6.64% | 674 shares | 353K | $220.97 | 10.82K |
| Q3 2021 | share | Decrease | -0.68% | -70 shares | -12K | $200.92 | 10.15K |
| Q2 2021 | share | Decrease | -0.17% | -17 shares | 155K | $200.14 | 10.22K |
| Q1 2021 | share | Decrease | -3.00% | -317 shares | 50K | $184.16 | 10.23K |
| Q4 2020 | share | Increase | +76.17% | 4.56K shares | 910K | $174.08 | 10.55K |
| Q3 2020 | share | Increase | 0.00% | 5.99K shares | 937K | $154.35 | 5.99K |