KESTRA ADVISORY SERVICES, LLC – Vanguard Health Care Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$25.77M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.82% | 60.57K shares | 12.90M | $223.7 | 115.23K |
| Q2 2022 | share | Decrease | -34.39% | -28.64K shares | -8.31M | $235.5 | 54.66K |
| Q1 2022 | share | Increase | +6.92% | 5.39K shares | 433K | $254.38 | 83.30K |
| Q4 2021 | share | Increase | +5.45% | 4.02K shares | 2.49M | $267.51 | 77.91K |
| Q3 2021 | share | Decrease | -6.70% | -5.31K shares | -1.31M | $247.16 | 73.88K |
| Q2 2021 | share | Decrease | -8.25% | -7.11K shares | -173K | $246.25 | 79.19K |
| Q1 2021 | share | Decrease | -6.24% | -5.74K shares | -707K | $227.29 | 86.31K |
| Q4 2020 | share | Increase | +41.28% | 26.9K shares | 7.15M | $221.68 | 92.06K |
| Q3 2020 | share | Increase | 0.00% | 65.16K shares | 13.29M | $201.34 | 65.16K |