KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$3.94M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +204.51% | 13.59K shares | 2.64M | $195.13 | 20.23K |
| Q2 2022 | share | Increase | +234.81% | 4.66K shares | 816K | $197.03 | 6.64K |
| Q1 2022 | share | Decrease | -47.21% | -1.77K shares | -513K | $248.13 | 1.98K |
| Q4 2021 | share | Increase | +66.00% | 1.49K shares | 371K | $282.51 | 3.76K |
| Q3 2021 | share | Decrease | -13.88% | -365 shares | -127K | $280.16 | 2.26K |
| Q2 2021 | share | Decrease | -13.34% | -405 shares | -72K | $289.64 | 2.63K |
| Q1 2021 | share | Decrease | -19.28% | -725 shares | -172K | $274.22 | 3.03K |
| Q4 2020 | share | Decrease | -9.83% | -410 shares | 110K | $267.05 | 3.76K |
| Q3 2020 | share | Decrease | -26.52% | -1.50K shares | -237K | $214.05 | 4.17K |
| Q2 2020 | share | Decrease | -26.58% | -2.05K shares | -29K | $198.5 | 5.67K |
| Q1 2020 | share | Decrease | -1.80% | -142 shares | -402K | $149.37 | 7.73K |
| Q4 2019 | share | Increase | +0.22% | 17 shares | 134K | $197.19 | 7.87K |
| Q3 2019 | share | Decrease | -5.87% | -490 shares | -124K | $180.25 | 7.85K |
| Q2 2019 | share | Increase | +0.32% | 27 shares | 59K | $184.17 | 8.34K |
| Q1 2019 | share | Increase | 0.00% | 8.31K shares | 1.49M | $177.52 | 8.31K |