KESTRA ADVISORY SERVICES, LLC – Vanguard Mega Cap Value Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$15.69M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.43% | -22.53K shares | -3.26M | $89.91 | 174.52K |
| Q2 2022 | share | Increase | +18.50% | 30.76K shares | 1.10M | $96.18 | 197.05K |
| Q1 2022 | share | Increase | +8.30% | 12.74K shares | 1.44M | $107.32 | 166.29K |
| Q4 2021 | share | Increase | +313.07% | 116.37K shares | 12.76M | $106.82 | 153.55K |
| Q3 2021 | share | Increase | +415.30% | 29.96K shares | 2.91M | $97.85 | 37.17K |
| Q2 2021 | share | Increase | +5.75% | 392 shares | 70K | $99 | 7.21K |
| Q1 2021 | share | Decrease | -57.83% | -9.35K shares | -743K | $94.09 | 6.82K |
| Q4 2020 | share | Increase | +14607.27% | 16.06K shares | 816K | $85.37 | 16.17K |
| Q3 2020 | share | Increase | 0.00% | 110 shares | 576K | $74.85 | 110 |