KESTRA ADVISORY SERVICES, LLC – Vanguard Total Stock Market Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$126.40M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.57% | 30.78K shares | -638K | $179.47 | 704.33K |
| Q2 2022 | share | Increase | +18.24% | 103.89K shares | -2.64M | $188.62 | 673.55K |
| Q1 2022 | share | Increase | +2.05% | 11.46K shares | -5.07M | $227.67 | 569.65K |
| Q4 2021 | share | Decrease | -8.30% | -50.51K shares | -400K | $242.21 | 558.19K |
| Q3 2021 | share | Increase | +13.38% | 71.82K shares | 15.54M | $222.06 | 608.70K |
| Q2 2021 | share | Increase | +5.45% | 27.73K shares | 14.39M | $222.12 | 536.87K |
| Q1 2021 | share | Decrease | -23.92% | -160.08K shares | -24.42M | $205.41 | 509.14K |
| Q4 2020 | share | Increase | +33.12% | 166.51K shares | 43.95M | $192.8 | 669.23K |
| Q3 2020 | share | Increase | 0.00% | 502.72K shares | 85.70M | $168.02 | 502.72K |