KESTRA ADVISORY SERVICES, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$16.14M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.37% | -10.54K shares | -2.39M | $121.77 | 132.57K |
| Q2 2022 | share | Increase | +9.79% | 12.76K shares | -973K | $129.52 | 143.11K |
| Q1 2022 | share | Increase | +17.24% | 19.17K shares | 2.79M | $149.67 | 130.35K |
| Q4 2021 | share | Decrease | -24.18% | -35.45K shares | -3.75M | $150.11 | 111.17K |
| Q3 2021 | share | Increase | +9.90% | 13.20K shares | 1.72M | $139.61 | 146.63K |
| Q2 2021 | share | Increase | +10.05% | 12.18K shares | 2.39M | $139.93 | 133.42K |
| Q1 2021 | share | Decrease | -39.06% | -77.7K shares | -7.13M | $133.67 | 121.23K |
| Q4 2020 | share | Increase | +58.57% | 73.47K shares | 10.76M | $117.42 | 198.93K |
| Q3 2020 | share | Increase | 0.00% | 125.46K shares | 12.72M | $99.43 | 125.46K |