KESTRA PRIVATE WEALTH SERVICES, LLC – Vanguard Extended Market Index Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.98M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.64% | -5.38K shares | -769K | $127.11 | 15.62K |
| Q2 2022 | share | Decrease | -60.70% | -32.45K shares | -6.10M | $131.1 | 21.01K |
| Q1 2022 | share | Increase | +10.02% | 4.86K shares | -30K | $165.66 | 53.47K |
| Q4 2021 | share | Decrease | -2.09% | -1.04K shares | -165K | $183.36 | 48.60K |
| Q3 2021 | share | Increase | +10.32% | 4.64K shares | 566K | $182.36 | 49.64K |
| Q2 2021 | share | Increase | +47.96% | 14.58K shares | 3.10M | $188.32 | 45.00K |
| Q1 2021 | share | Increase | +111.82% | 16.05K shares | 3.01M | $176.26 | 30.41K |
| Q4 2020 | share | Increase | +3.18% | 443 shares | 586K | $163.5 | 14.35K |
| Q3 2020 | share | Increase | 0.00% | 13.91K shares | 1.78M | $128.17 | 13.91K |