KESTRA ADVISORY SERVICES, LLC – Vanguard Developed Markets Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$41.49M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -35.10% | -617.30K shares | -30.25M | $36.36 | 1.14M |
Q2 2022 | share | Increase | +61.28% | 668.11K shares | 19.37M | $40.8 | 1.75M |
Q1 2022 | share | Increase | +1.16% | 12.47K shares | -2.66M | $48.03 | 1.09M |
Q4 2021 | share | Increase | +2.92% | 30.57K shares | 2.15M | $51.08 | 1.07M |
Q3 2021 | share | Increase | +5.74% | 56.86K shares | 1.85M | $50.49 | 1.04M |
Q2 2021 | share | Increase | +8.10% | 74.20K shares | 6.03M | $51.32 | 990.43K |
Q1 2021 | share | Increase | +99.44% | 456.83K shares | 23.16M | $48.53 | 916.23K |
Q4 2020 | share | Increase | +16.87% | 66.29K shares | 5.75M | $46.44 | 459.39K |
Q3 2020 | share | Increase | 0.00% | 393.09K shares | 16.08M | $39.87 | 393.09K |