KESTRA ADVISORY SERVICES, LLC – Vanguard Small Cap Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$40.59M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.11% | -75.45K shares | -14.52M | $170.91 | 237.52K |
| Q2 2022 | share | Increase | +40.73% | 90.58K shares | 7.85M | $176.11 | 312.97K |
| Q1 2022 | share | Increase | +3.17% | 6.84K shares | -1.45M | $212.52 | 222.39K |
| Q4 2021 | share | Decrease | -21.01% | -57.34K shares | -10.95M | $226.36 | 215.55K |
| Q3 2021 | share | Increase | +32.42% | 66.81K shares | 13.24M | $218.67 | 272.89K |
| Q2 2021 | share | Increase | +2.62% | 5.25K shares | 3.43M | $224.69 | 206.08K |
| Q1 2021 | share | Decrease | -21.11% | -53.74K shares | -6.6M | $213 | 200.83K |
| Q4 2020 | share | Increase | +75.89% | 109.84K shares | 27.00M | $193.18 | 254.58K |
| Q3 2020 | share | Increase | 0.00% | 144.73K shares | 22.59M | $151.92 | 144.73K |