KESTRA ADVISORY SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$44.60M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -18.92K shares | -5.45M | $135.16 | 330.03K |
| Q2 2022 | share | Increase | +12.29% | 38.18K shares | -330K | $143.47 | 348.96K |
| Q1 2022 | share | Decrease | -8.85% | -30.19K shares | -8.16M | $162.16 | 310.78K |
| Q4 2021 | share | Decrease | -43.02% | -257.47K shares | -33.36M | $171.55 | 340.97K |
| Q3 2021 | share | Increase | +88.09% | 280.27K shares | 42.67M | $153.6 | 598.45K |
| Q2 2021 | share | Increase | +2.76% | 8.53K shares | 3.70M | $154.1 | 318.17K |
| Q1 2021 | share | Decrease | -60.55% | -475.24K shares | -64.5M | $145.78 | 309.64K |
| Q4 2020 | share | Increase | +99.22% | 390.89K shares | 59.32M | $139.42 | 784.89K |
| Q3 2020 | share | Increase | 0.00% | 393.99K shares | 50.72M | $126.46 | 393.99K |