KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Industrials Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.11M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.95% | -699 shares | -192K | $157.54 | 13.41K |
| Q2 2022 | share | Decrease | -37.89% | -8.61K shares | -2.11M | $163.34 | 14.11K |
| Q1 2022 | share | Decrease | -39.87% | -15.06K shares | -2.00M | $194.47 | 22.72K |
| Q4 2021 | share | Increase | +22.87% | 7.03K shares | 646K | $202.15 | 37.79K |
| Q3 2021 | share | Decrease | -21.26% | -8.30K shares | -1.89M | $187.89 | 30.76K |
| Q2 2021 | share | Increase | +10.76% | 3.79K shares | 999K | $195.8 | 39.06K |
| Q1 2021 | share | Decrease | -6.36% | -2.39K shares | 272K | $188.16 | 35.27K |
| Q4 2020 | share | Decrease | -8.08% | -3.31K shares | 471K | $168.54 | 37.67K |
| Q3 2020 | share | Increase | +1.40% | 565 shares | 682K | $142.99 | 40.98K |
| Q2 2020 | share | Decrease | -1.32% | -542 shares | 733K | $127.84 | 40.41K |
| Q1 2020 | share | Increase | 0.00% | 40.95K shares | 4.51M | $108.12 | 40.95K |
| Q4 2019 | share | Decrease | -100.00% | -27.36K shares | -3.99M | $150.07 | 0 |
| Q3 2019 | share | Increase | +2.28% | 610 shares | 96K | $141.83 | 27.36K |
| Q2 2019 | share | Increase | +0.16% | 43 shares | 164K | $140.87 | 26.75K |
| Q1 2019 | share | Increase | 0.00% | 26.71K shares | 3.73M | $134.7 | 26.71K |