KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.72M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 1.11K shares | -302K | $92.81 | 40.11K |
| Q2 2022 | share | Increase | +26.09% | 8.06K shares | 193K | $103.21 | 38.99K |
| Q1 2022 | share | Increase | +40.05% | 8.84K shares | 1.14M | $123.89 | 30.92K |
| Q4 2021 | share | Decrease | -31.37% | -10.09K shares | -1.61M | $133.82 | 22.08K |
| Q3 2021 | share | Increase | +1.11% | 354 shares | -41K | $133.69 | 32.18K |
| Q2 2021 | share | Increase | +40.18% | 9.12K shares | 1.42M | $135.84 | 31.82K |
| Q1 2021 | share | Increase | +2.81% | 620 shares | 224K | $127.28 | 22.70K |
| Q4 2020 | share | Decrease | -5.64% | -1.32K shares | 227K | $120.8 | 22.08K |
| Q3 2020 | share | Decrease | -10.93% | -2.87K shares | -75K | $102.7 | 23.40K |
| Q2 2020 | share | Increase | +34.30% | 6.71K shares | 1.00M | $93.93 | 26.27K |
| Q1 2020 | share | Increase | +15.15% | 2.57K shares | -357K | $76.07 | 19.56K |
| Q4 2019 | share | Decrease | -38.03% | -10.42K shares | -907K | $108.01 | 16.99K |
| Q3 2019 | share | Decrease | -15.63% | -5.07K shares | -625K | $97.21 | 27.42K |
| Q2 2019 | share | Increase | +4.17% | 1.30K shares | 172K | $99.82 | 32.49K |
| Q1 2019 | share | Increase | 0.00% | 31.19K shares | 3.24M | $97.92 | 31.19K |