KESTRA ADVISORY SERVICES, LLC – Vanguard Value Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$85.82M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.64% | -191.89K shares | -31.14M | $123.48 | 695.05K |
| Q2 2022 | share | Increase | +50.51% | 297.64K shares | 29.88M | $131.88 | 886.95K |
| Q1 2022 | share | Increase | +17.27% | 86.79K shares | 13.16M | $147.78 | 589.30K |
| Q4 2021 | share | Increase | +2.25% | 11.07K shares | 7.39M | $147.05 | 502.50K |
| Q3 2021 | share | Increase | +3.15% | 15.02K shares | 1.03M | $135.37 | 491.43K |
| Q2 2021 | share | Increase | +3.53% | 16.24K shares | 4.99M | $136.66 | 476.41K |
| Q1 2021 | share | Increase | +13.32% | 54.10K shares | 12.60M | $129.99 | 460.16K |
| Q4 2020 | share | Increase | +35.30% | 105.94K shares | 16.77M | $117 | 406.06K |
| Q3 2020 | share | Increase | 0.00% | 300.11K shares | 31.10M | $102.1 | 300.11K |