KESTRA ADVISORY SERVICES, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$9.66M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.10% | -41.12K shares | -2.55M | $45.09 | 214.31K |
| Q2 2022 | share | Increase | +18.27% | 39.45K shares | 1.39M | $47.81 | 255.43K |
| Q1 2022 | share | Increase | +29.69% | 49.45K shares | 2.02M | $50.1 | 215.98K |
| Q4 2021 | share | Decrease | -2.63% | -4.50K shares | -315K | $52.79 | 166.53K |
| Q3 2021 | share | Increase | +5.02% | 8.17K shares | 423K | $53.15 | 171.03K |
| Q2 2021 | share | Increase | +12.00% | 17.44K shares | 931K | $53.08 | 162.86K |
| Q1 2021 | share | Increase | +955.89% | 131.64K shares | 7.01M | $52.98 | 145.41K |
| Q4 2020 | share | Increase | +13672.00% | 13.67K shares | 401K | $53.58 | 13.77K |
| Q3 2020 | share | Increase | 0.00% | 100 shares | 343K | $53.44 | 100 |