KESTRA ADVISORY SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$15.31M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.11% | 45.33K shares | 331K | $44.36 | 345.31K |
| Q2 2022 | share | Decrease | -17.88% | -65.30K shares | -6.05M | $49.96 | 299.97K |
| Q1 2022 | share | Increase | +1.01% | 3.64K shares | -1.12M | $57.59 | 365.28K |
| Q4 2021 | share | Increase | +5.04% | 17.34K shares | 1.17M | $61.39 | 361.63K |
| Q3 2021 | share | Increase | +0.60% | 2.03K shares | -707K | $60.96 | 344.28K |
| Q2 2021 | share | Increase | +7.66% | 24.36K shares | 2.40M | $63.01 | 342.25K |
| Q1 2021 | share | Decrease | -28.46% | -126.46K shares | -6.79M | $59.84 | 317.88K |
| Q4 2020 | share | Increase | +38.84% | 124.30K shares | 9.98M | $57.4 | 444.35K |
| Q3 2020 | share | Increase | 0.00% | 320.04K shares | 16.10M | $49.23 | 320.04K |