KESTRA ADVISORY SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$91.74M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.05% | -198.71K shares | -26.80M | $94.88 | 966.94K |
| Q2 2022 | share | Increase | +18.67% | 183.36K shares | 8.28M | $101.7 | 1.16M |
| Q1 2022 | share | Increase | +4.26% | 40.14K shares | 4.63M | $112.25 | 982.29K |
| Q4 2021 | share | Increase | +0.09% | 838 shares | 8.34M | $111.97 | 942.14K |
| Q3 2021 | share | Increase | +4.97% | 44.53K shares | 3.32M | $103.35 | 941.31K |
| Q2 2021 | share | Increase | +5.82% | 49.34K shares | 8.28M | $104.01 | 896.77K |
| Q1 2021 | share | Increase | +10.60% | 81.20K shares | 16.13M | $99.63 | 847.43K |
| Q4 2020 | share | Increase | +6.80% | 48.77K shares | 11.62M | $89.6 | 766.23K |
| Q3 2020 | share | Increase | 0.00% | 717.45K shares | 57.90M | $78.54 | 717.45K |