KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard 500 Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.20M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.24% | -2.17K shares | -937K | $328.3 | 9.76K |
| Q2 2022 | share | Increase | +2.82% | 327 shares | -680K | $346.88 | 11.94K |
| Q1 2022 | share | Decrease | -1.34% | -158 shares | 769K | $415.17 | 11.61K |
| Q4 2021 | share | Increase | +1.43% | 166 shares | -524K | $437.77 | 11.77K |
| Q3 2021 | share | Increase | +0.03% | 4 shares | 11K | $394.4 | 11.60K |
| Q2 2021 | share | 0.00% | 0 shares | 339K | $392.24 | 11.60K | |
| Q1 2021 | share | Decrease | -0.78% | -91 shares | 208K | $361.88 | 11.60K |
| Q4 2020 | share | Increase | +0.82% | 95 shares | 451K | $340.23 | 11.69K |
| Q3 2020 | share | 0.00% | 0 shares | 281K | $303.31 | 11.59K | |
| Q2 2020 | share | Decrease | -1.69% | -199 shares | 493K | $278.24 | 11.59K |
| Q1 2020 | share | Increase | +503.43% | 9.84K shares | 2.21M | $231.3 | 11.79K |
| Q4 2019 | share | Increase | 0.00% | 1.95K shares | 578K | $287.62 | 1.95K |
| Q1 2019 | share | Decrease | -100.00% | -2.45K shares | -564K | $248.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.45K shares | 564K | $218.96 | 2.45K |