KESTRA ADVISORY SERVICES, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$13.50M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.90% | 5.11K shares | 514K | $170.54 | 79.18K |
| Q2 2022 | share | Decrease | -1.10% | -822 shares | -3.69M | $175.38 | 74.07K |
| Q1 2022 | share | Decrease | -6.99% | -5.62K shares | -3.81M | $222.81 | 74.89K |
| Q4 2021 | share | Decrease | -6.68% | -5.76K shares | 113K | $255.39 | 80.52K |
| Q3 2021 | share | Increase | +17.58% | 12.90K shares | 3.04M | $236.3 | 86.28K |
| Q2 2021 | share | Decrease | -3.64% | -2.77K shares | 1.00M | $236.19 | 73.38K |
| Q1 2021 | share | Decrease | -22.87% | -22.58K shares | -4.57M | $214.29 | 76.15K |
| Q4 2020 | share | Increase | +38.92% | 27.66K shares | 8.11M | $211.59 | 98.74K |
| Q3 2020 | share | Increase | 0.00% | 71.08K shares | 12.80M | $179.46 | 71.08K |