KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Total World Stock Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$11.58M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -4.14K shares | -1.30M | $78.88 | 146.85K |
| Q2 2022 | share | Increase | +21.47% | 26.68K shares | 295K | $85.34 | 150.99K |
| Q1 2022 | share | Increase | +21.06% | 21.62K shares | 3.08M | $101.29 | 124.31K |
| Q4 2021 | share | Decrease | -33.75% | -52.31K shares | -6.27M | $107.72 | 102.68K |
| Q3 2021 | share | Decrease | -0.19% | -298 shares | -307K | $101.83 | 155.00K |
| Q2 2021 | share | Increase | +47.24% | 49.82K shares | 5.82M | $103.2 | 155.30K |
| Q1 2021 | share | Increase | +2.72% | 2.79K shares | 755K | $96.43 | 105.47K |
| Q4 2020 | share | Increase | +2.16% | 2.17K shares | 1.40M | $91.52 | 102.68K |
| Q3 2020 | share | Decrease | -9.37% | -10.39K shares | -191K | $79.24 | 100.51K |
| Q2 2020 | share | Decrease | -2.50% | -2.84K shares | 1.15M | $73.13 | 110.91K |
| Q1 2020 | share | Decrease | -4.83% | -5.77K shares | -2.53M | $61.11 | 113.75K |
| Q4 2019 | share | Increase | +6.75% | 7.55K shares | 1.30M | $78.49 | 119.52K |
| Q3 2019 | share | Increase | +155.73% | 68.18K shares | 5.08M | $71.96 | 111.97K |
| Q2 2019 | share | Increase | +0.33% | 145 shares | 98K | $71.87 | 43.78K |
| Q1 2019 | share | Increase | 0.00% | 43.64K shares | 3.19M | $69.45 | 43.64K |