KESTRA ADVISORY SERVICES, LLC – Vanguard Growth Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$86.25M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.99% | -49.80K shares | -14.70M | $213.95 | 403.17K |
| Q2 2022 | share | Increase | +52.53% | 155.99K shares | 15.55M | $222.89 | 452.97K |
| Q1 2022 | share | Decrease | -0.70% | -2.08K shares | -10.55M | $287.6 | 296.97K |
| Q4 2021 | share | Decrease | -2.75% | -8.46K shares | 6.73M | $322.48 | 299.06K |
| Q3 2021 | share | Increase | +2.52% | 7.55K shares | 3.20M | $290.17 | 307.52K |
| Q2 2021 | share | Increase | +3.30% | 9.59K shares | 11.39M | $286.51 | 299.97K |
| Q1 2021 | share | Decrease | -18.72% | -66.86K shares | -15.69M | $256.43 | 290.37K |
| Q4 2020 | share | Increase | +50.37% | 119.67K shares | 36.18M | $252.36 | 357.23K |
| Q3 2020 | share | Increase | 0.00% | 237.56K shares | 54.15M | $226.32 | 237.56K |