KESTRA ADVISORY SERVICES, LLC – Vanguard 500 Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$55.44M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.19% | -25.64K shares | -12.03M | $328.3 | 168.87K |
| Q2 2022 | share | Increase | +41.61% | 57.15K shares | 10.44M | $346.88 | 194.52K |
| Q1 2022 | share | Increase | +14.28% | 17.16K shares | 4.55M | $415.17 | 137.36K |
| Q4 2021 | share | Decrease | -15.17% | -21.49K shares | -3.40M | $437.77 | 120.20K |
| Q3 2021 | share | Increase | +8.28% | 10.83K shares | 4.38M | $394.4 | 141.7K |
| Q2 2021 | share | Decrease | -8.21% | -11.70K shares | -440K | $392.24 | 130.86K |
| Q1 2021 | share | Decrease | -31.00% | -64.03K shares | -18.69M | $361.88 | 142.56K |
| Q4 2020 | share | Increase | +35.51% | 54.14K shares | 23.57M | $340.23 | 206.60K |
| Q3 2020 | share | Increase | 0.00% | 152.46K shares | 47.05M | $303.31 | 152.46K |