KESTRA ADVISORY SERVICES, LLC – Vanguard Information Technology Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$21.30M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 1.34K shares | -890K | $307.37 | 69.32K |
| Q2 2022 | share | Decrease | -15.30% | -12.28K shares | -11.22M | $326.55 | 67.98K |
| Q1 2022 | share | Increase | +2.09% | 1.64K shares | -2.59M | $416.48 | 80.26K |
| Q4 2021 | share | Increase | +4.79% | 3.59K shares | 5.91M | $460.46 | 78.62K |
| Q3 2021 | share | Increase | +8.96% | 6.17K shares | 2.64M | $401.29 | 75.02K |
| Q2 2021 | share | Increase | +4.54% | 2.99K shares | 3.84M | $397.9 | 68.85K |
| Q1 2021 | share | Decrease | -15.20% | -11.80K shares | -3.84M | $357.17 | 65.86K |
| Q4 2020 | share | Increase | +51.85% | 26.52K shares | 11.44M | $351.87 | 77.66K |
| Q3 2020 | share | Increase | 0.00% | 51.14K shares | 16.00M | $309.15 | 51.14K |