KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Mid Cap Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$9.42M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.86% | -16.59K shares | -3.71M | $187.98 | 50.13K |
| Q2 2022 | share | Decrease | -2.02% | -1.37K shares | -3.05M | $196.97 | 66.72K |
| Q1 2022 | share | Increase | +11.84% | 7.21K shares | 3.60M | $237.84 | 68.10K |
| Q4 2021 | share | Decrease | -2.75% | -1.72K shares | -2.23M | $254.95 | 60.89K |
| Q3 2021 | share | Decrease | -1.24% | -783 shares | -223K | $236.76 | 62.61K |
| Q2 2021 | share | Increase | +4.83% | 2.92K shares | 1.66M | $236.75 | 63.39K |
| Q1 2021 | share | Decrease | -0.68% | -415 shares | 795K | $220.14 | 60.47K |
| Q4 2020 | share | Increase | +2.61% | 1.54K shares | 2.13M | $205.06 | 60.89K |
| Q3 2020 | share | Decrease | -3.75% | -2.31K shares | 354K | $174.01 | 59.34K |
| Q2 2020 | share | Increase | +17.32% | 9.10K shares | 3.18M | $161.2 | 61.65K |
| Q1 2020 | share | Increase | +823.62% | 46.86K shares | 5.90M | $128.95 | 52.55K |
| Q4 2019 | share | Increase | 0.00% | 5.69K shares | 1.01M | $173.69 | 5.69K |