KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.61M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 2.64K shares | 51K | $74.28 | 75.54K |
| Q2 2022 | share | Decrease | -3.43% | -2.58K shares | -335K | $76.26 | 72.90K |
| Q1 2022 | share | Decrease | -39.84% | -49.98K shares | -4.55M | $78.09 | 75.49K |
| Q4 2021 | share | Increase | +51.91% | 42.87K shares | 3.63M | $81.31 | 125.47K |
| Q3 2021 | share | Decrease | -1.57% | -1.31K shares | -133K | $82.1 | 82.59K |
| Q2 2021 | share | Decrease | -25.84% | -29.24K shares | -2.39M | $82.08 | 83.91K |
| Q1 2021 | share | Increase | 0.00% | 113.15K shares | 9.33M | $81.55 | 113.15K |
| Q4 2020 | share | Decrease | -100.00% | -138.87K shares | -11.50M | $82.06 | 0 |
| Q3 2020 | share | Increase | +5.09% | 6.72K shares | 582K | $81.13 | 138.87K |
| Q2 2020 | share | Increase | +98.13% | 65.45K shares | 5.64M | $80.5 | 132.15K |
| Q1 2020 | share | Increase | 0.00% | 66.7K shares | 5.27M | $76.52 | 66.7K |
| Q4 2019 | share | Decrease | -100.00% | -67.23K shares | -5.44M | $78.05 | 0 |
| Q3 2019 | share | Decrease | -4.46% | -3.14K shares | -228K | $77.33 | 67.23K |
| Q2 2019 | share | Increase | +34.33% | 17.98K shares | 1.49M | $76.41 | 70.37K |
| Q1 2019 | share | Increase | 0.00% | 52.38K shares | 4.17M | $74.96 | 52.38K |