KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.53M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.88% | 1.46K shares | -372K | $44.36 | 79.56K |
| Q2 2022 | share | Increase | +19.29% | 12.62K shares | 132K | $49.96 | 78.09K |
| Q1 2022 | share | Increase | +49.97% | 21.81K shares | 1.22M | $57.59 | 65.47K |
| Q4 2021 | share | Decrease | -5.37% | -2.47K shares | -264K | $61.39 | 43.65K |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $60.96 | 46.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 125K | $63.01 | 46.13K | |
| Q1 2021 | share | Increase | +5.68% | 2.47K shares | 251K | $59.84 | 46.13K |
| Q4 2020 | share | Decrease | -0.40% | -175 shares | 337K | $57.4 | 43.65K |
| Q3 2020 | share | Decrease | -7.19% | -3.39K shares | -37K | $49.23 | 43.83K |
| Q2 2020 | share | 0.00% | 0 shares | 311K | $46.15 | 47.22K | |
| Q1 2020 | share | Decrease | -63.40% | -81.80K shares | -4.99M | $39.55 | 47.22K |
| Q4 2019 | share | Decrease | -6.63% | -9.16K shares | 40K | $51.65 | 129.03K |
| Q3 2019 | share | Decrease | -9.26% | -14.10K shares | -870K | $47.44 | 138.2K |
| Q2 2019 | share | Increase | +4.42% | 6.44K shares | 451K | $48.16 | 152.30K |
| Q1 2019 | share | Increase | +230.12% | 101.68K shares | 5.30M | $46.82 | 145.86K |
| Q4 2018 | share | Decrease | -2.40% | -1.08K shares | -342K | $42.4 | 44.18K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $47.94 | 45.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -114K | $47.49 | 45.27K | |
| Q1 2018 | share | Increase | +0.94% | 420 shares | 7K | $49.24 | 45.27K |
| Q4 2017 | share | Decrease | -0.42% | -190 shares | 80K | $49.41 | 44.85K |
| Q3 2017 | share | 0.00% | 0 shares | 121K | $47.19 | 45.04K | |
| Q2 2017 | share | Decrease | -0.05% | -21 shares | 98K | $44.54 | 45.04K |
| Q1 2017 | share | 0.00% | 0 shares | 164K | $42.13 | 45.06K | |
| Q4 2016 | share | Decrease | -1.35% | -617 shares | -84K | $38.79 | 45.06K |
| Q3 2016 | share | Increase | +1.07% | 483 shares | 138K | $39.55 | 45.67K |
| Q2 2016 | share | Increase | +2.84% | 1.25K shares | 41K | $37.09 | 45.19K |
| Q1 2016 | share | Increase | 0.00% | 43.94K shares | 1.89M | $36.88 | 43.94K |