KESTRA ADVISORY SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$20.65M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.94% | -99.41K shares | -7.06M | $36.49 | 566.14K |
| Q2 2022 | share | Increase | +17.51% | 99.15K shares | 1.59M | $41.65 | 665.55K |
| Q1 2022 | share | Increase | +4.69% | 25.34K shares | -633K | $46.13 | 566.40K |
| Q4 2021 | share | Decrease | -1.38% | -7.57K shares | -676K | $49.59 | 541.05K |
| Q3 2021 | share | Increase | +6.96% | 35.70K shares | -420K | $50.01 | 548.63K |
| Q2 2021 | share | Increase | +9.97% | 46.48K shares | 3.57M | $53.8 | 512.92K |
| Q1 2021 | share | Increase | +31.12% | 110.71K shares | 6.40M | $51.29 | 466.44K |
| Q4 2020 | share | Increase | +67.35% | 143.15K shares | 8.68M | $49.31 | 355.72K |
| Q3 2020 | share | Increase | 0.00% | 212.56K shares | 9.19M | $42.29 | 212.56K |