KESTRA ADVISORY SERVICES, LLC – Vanguard Small Cap Value Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$18.49M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.88% | 41.17K shares | 5.34M | $143.4 | 129.00K |
| Q2 2022 | share | Increase | +14.27% | 10.96K shares | -364K | $149.82 | 87.82K |
| Q1 2022 | share | Increase | +4.88% | 3.57K shares | 416K | $175.94 | 76.85K |
| Q4 2021 | share | Decrease | -16.70% | -14.68K shares | -1.78M | $178.69 | 73.28K |
| Q3 2021 | share | Increase | +18.88% | 13.97K shares | 2.04M | $169.26 | 87.96K |
| Q2 2021 | share | Increase | +1.55% | 1.12K shares | 782K | $172.99 | 73.99K |
| Q1 2021 | share | Decrease | -26.98% | -26.91K shares | -2.10M | $164.36 | 72.87K |
| Q4 2020 | share | Increase | +44.30% | 30.63K shares | 6.57M | $140.59 | 99.78K |
| Q3 2020 | share | Increase | 0.00% | 69.15K shares | 7.59M | $108.7 | 69.15K |