KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Consumer Discretionary Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.43M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 24 shares | 52K | $235.07 | 6.09K |
| Q2 2022 | share | Decrease | -1.20% | -74 shares | -495K | $227.46 | 6.07K |
| Q1 2022 | share | Decrease | -51.26% | -6.46K shares | -1.59M | $305.24 | 6.14K |
| Q4 2021 | share | Increase | +0.86% | 107 shares | -405K | $341.47 | 12.61K |
| Q3 2021 | share | Decrease | -5.88% | -781 shares | -296K | $309.97 | 12.50K |
| Q2 2021 | share | Increase | +17.95% | 2.02K shares | 845K | $312.47 | 13.28K |
| Q1 2021 | share | Increase | 0.00% | 11.26K shares | 3.32M | $293.56 | 11.26K |
| Q4 2020 | share | Decrease | -100.00% | -14.52K shares | -3.40M | $273.38 | 0 |
| Q3 2020 | share | Decrease | -26.88% | -5.34K shares | -565K | $233.09 | 14.52K |
| Q2 2020 | share | Increase | +4.60% | 874 shares | 1.21M | $195.47 | 19.87K |
| Q1 2020 | share | Increase | +71.20% | 7.9K shares | 659K | $141.67 | 18.99K |
| Q4 2019 | share | Increase | +118.25% | 6.01K shares | 1.18M | $184.29 | 11.09K |
| Q3 2019 | share | Increase | 0.00% | 5.08K shares | 916K | $174.48 | 5.08K |