KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Health Care Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.17M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 41 shares | -210K | $223.7 | 18.66K |
| Q2 2022 | share | Decrease | -0.09% | -17 shares | -356K | $235.5 | 18.62K |
| Q1 2022 | share | Decrease | -1.70% | -322 shares | 499K | $254.38 | 18.63K |
| Q4 2021 | share | Increase | +1.01% | 189 shares | -397K | $267.51 | 18.95K |
| Q3 2021 | share | Increase | +0.07% | 13 shares | 4K | $247.16 | 18.77K |
| Q2 2021 | share | Decrease | -0.54% | -102 shares | 321K | $246.25 | 18.75K |
| Q1 2021 | share | Decrease | -0.53% | -100 shares | 72K | $227.29 | 18.85K |
| Q4 2020 | share | Decrease | -1.66% | -320 shares | 309K | $221.68 | 18.95K |
| Q3 2020 | share | Increase | +0.06% | 11 shares | 221K | $201.34 | 19.27K |
| Q2 2020 | share | Increase | +22.64% | 3.55K shares | 1.10M | $189.54 | 19.26K |
| Q1 2020 | share | Increase | +1083.06% | 14.38K shares | 2.35M | $162.77 | 15.71K |
| Q4 2019 | share | Increase | +1.53% | 20 shares | 36K | $187.44 | 1.32K |
| Q3 2019 | share | Increase | +0.93% | 12 shares | -6K | $163.3 | 1.30K |
| Q2 2019 | share | Increase | 0.00% | 1.29K shares | 225K | $168.76 | 1.29K |