KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Developed Markets Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.03M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.68% | 1.38K shares | -315K | $36.36 | 83.59K |
| Q2 2022 | share | Increase | +28.98% | 18.47K shares | 293K | $40.8 | 82.21K |
| Q1 2022 | share | Increase | +1026.11% | 58.07K shares | 2.79M | $48.03 | 63.73K |
| Q4 2021 | share | Decrease | -8.44% | -522 shares | -45K | $51.08 | 5.66K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $50.49 | 6.18K | |
| Q2 2021 | share | Increase | +47.72% | 1.99K shares | 112K | $51.32 | 6.18K |
| Q1 2021 | share | Decrease | -26.06% | -1.47K shares | -61K | $48.53 | 4.18K |
| Q4 2020 | share | Increase | 0.00% | 5.66K shares | 267K | $46.44 | 5.66K |
| Q3 2019 | share | Decrease | -100.00% | -22.16K shares | -925K | $39.06 | 0 |
| Q2 2019 | share | Decrease | -22.88% | -6.57K shares | -250K | $39.4 | 22.16K |
| Q1 2019 | share | Increase | 0.00% | 28.74K shares | 1.17M | $38.18 | 28.74K |