KESTRA ADVISORY SERVICES, LLC – Vanguard Mid Cap Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$32.70M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.24% | -82.78K shares | -17.87M | $187.98 | 173.98K |
| Q2 2022 | share | Increase | +45.05% | 79.75K shares | 8.47M | $196.97 | 256.77K |
| Q1 2022 | share | Increase | +22.61% | 32.64K shares | 5.31M | $237.84 | 177.02K |
| Q4 2021 | share | Decrease | -15.83% | -27.16K shares | -3.83M | $254.95 | 144.37K |
| Q3 2021 | share | Increase | +25.60% | 34.96K shares | 8.19M | $236.76 | 171.54K |
| Q2 2021 | share | Increase | +3.13% | 4.14K shares | 3.10M | $236.75 | 136.57K |
| Q1 2021 | share | Decrease | -30.67% | -58.57K shares | -10.1M | $220.14 | 132.43K |
| Q4 2020 | share | Increase | +69.80% | 78.51K shares | 19.49M | $205.06 | 191.00K |
| Q3 2020 | share | Increase | 0.00% | 112.49K shares | 19.91M | $174.01 | 112.49K |