KESTRA ADVISORY SERVICES, LLC – Vanguard Consumer Staples Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$18.37M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 1.75K shares | -1.12M | $171.79 | 106.96K |
| Q2 2022 | share | Decrease | -17.48% | -22.29K shares | -5.47M | $185.34 | 105.21K |
| Q1 2022 | share | Increase | +16.80% | 18.34K shares | 3.16M | $195.91 | 127.50K |
| Q4 2021 | share | Increase | +5.00% | 5.20K shares | 3.18M | $198.6 | 109.16K |
| Q3 2021 | share | Increase | +1.53% | 1.56K shares | -56K | $179.22 | 103.95K |
| Q2 2021 | share | Increase | +1.08% | 1.09K shares | 633K | $181.47 | 102.39K |
| Q1 2021 | share | Decrease | -14.43% | -17.08K shares | -2.41M | $176.22 | 101.29K |
| Q4 2020 | share | Increase | +21.22% | 20.71K shares | 4.20M | $171.04 | 118.38K |
| Q3 2020 | share | Increase | 0.00% | 97.66K shares | 16.25M | $159.21 | 97.66K |