KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.17M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -1.13K shares | -306K | $45.09 | 92.55K |
| Q2 2022 | share | Decrease | -8.50% | -8.70K shares | -651K | $47.81 | 93.69K |
| Q1 2022 | share | Decrease | -18.83% | -23.75K shares | -1.69M | $50.1 | 102.39K |
| Q4 2021 | share | Increase | +45.61% | 39.51K shares | 2.20M | $52.79 | 126.15K |
| Q3 2021 | share | Decrease | -1.28% | -1.12K shares | -67K | $53.15 | 86.63K |
| Q2 2021 | share | Decrease | -26.26% | -31.25K shares | -1.66M | $53.08 | 87.76K |
| Q1 2021 | share | Increase | 0.00% | 119.01K shares | 6.35M | $52.98 | 119.01K |
| Q4 2020 | share | Decrease | -100.00% | -131.00K shares | -7.11M | $53.58 | 0 |
| Q3 2020 | share | Increase | +0.95% | 1.23K shares | 54K | $53.44 | 131.00K |
| Q2 2020 | share | Increase | +31.62% | 31.17K shares | 1.68M | $53.32 | 129.77K |
| Q1 2020 | share | Increase | 0.00% | 98.59K shares | 5.37M | $53.14 | 98.59K |
| Q4 2019 | share | Decrease | -100.00% | -117.36K shares | -6.25M | $51.64 | 0 |
| Q3 2019 | share | Increase | 0.00% | 117.36K shares | 6.25M | $51.3 | 117.36K |
| Q2 2019 | share | Decrease | -100.00% | -84.12K shares | -4.40M | $50.53 | 0 |
| Q1 2019 | share | Increase | 0.00% | 84.12K shares | 4.40M | $49.69 | 84.12K |