KESTRA PRIVATE WEALTH SERVICES, LLC – Vanguard Value Index Fund Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$11.06M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.47% | 4.64K shares | -140K | $123.48 | 89.61K |
| Q2 2022 | share | Increase | +7.56% | 5.97K shares | -468K | $131.88 | 84.96K |
| Q1 2022 | share | Increase | +30.97% | 18.68K shares | 2.80M | $147.78 | 78.99K |
| Q4 2021 | share | Increase | +58.49% | 22.26K shares | 3.72M | $147.05 | 60.31K |
| Q3 2021 | share | Increase | +50.04% | 12.69K shares | 1.66M | $135.37 | 38.05K |
| Q2 2021 | share | Increase | +3.44% | 843 shares | 263K | $136.66 | 25.36K |
| Q1 2021 | share | Increase | +4.26% | 1.00K shares | 450K | $129.99 | 24.52K |
| Q4 2020 | share | Increase | +29.87% | 5.40K shares | 865K | $117 | 23.52K |
| Q3 2020 | share | Increase | 0.00% | 18.11K shares | 1.90M | $102.1 | 18.11K |