KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Small Cap Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$8.49M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.87% | -10.80K shares | -2.16M | $170.91 | 49.67K |
| Q2 2022 | share | Decrease | -1.20% | -737 shares | -2.35M | $176.11 | 60.48K |
| Q1 2022 | share | Increase | +2.45% | 1.46K shares | 1.37M | $212.52 | 61.21K |
| Q4 2021 | share | Increase | +6.85% | 3.83K shares | -596K | $226.36 | 59.75K |
| Q3 2021 | share | Decrease | -3.10% | -1.78K shares | -772K | $218.67 | 55.92K |
| Q2 2021 | share | Increase | +3.70% | 2.06K shares | 1.08M | $224.69 | 57.71K |
| Q1 2021 | share | Decrease | -6.87% | -4.10K shares | 281K | $213 | 55.65K |
| Q4 2020 | share | Increase | +0.65% | 388 shares | 2.50M | $193.18 | 59.75K |
| Q3 2020 | share | Decrease | -3.99% | -2.46K shares | 121K | $151.92 | 59.36K |
| Q2 2020 | share | Increase | +12.15% | 6.7K shares | 2.64M | $143.42 | 61.83K |
| Q1 2020 | share | Increase | +520.36% | 46.24K shares | 4.89M | $113.37 | 55.13K |
| Q4 2019 | share | Increase | +185.39% | 5.77K shares | 993K | $162.11 | 8.88K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $149.81 | 3.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $152.07 | 3.11K | |
| Q1 2019 | share | Increase | +0.29% | 9 shares | 65K | $147.86 | 3.11K |
| Q4 2018 | share | Decrease | -0.35% | -11 shares | -97K | $127.32 | 3.10K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $155.93 | 3.11K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $148.71 | 3.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $140.01 | 3.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $140.42 | 3.11K | |
| Q3 2017 | share | Decrease | -12.23% | -434 shares | -41K | $133.56 | 3.11K |
| Q2 2017 | share | Increase | +13.93% | 434 shares | 66K | $127.61 | 3.55K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $125.24 | 3.11K | |
| Q4 2016 | share | Decrease | -1.08% | -34 shares | 17K | $120.78 | 3.11K |
| Q3 2016 | share | Decrease | -3.73% | -122 shares | 6K | $113.78 | 3.15K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $107.21 | 3.27K | |
| Q1 2016 | share | Increase | 0.00% | 3.27K shares | 365K | $103.05 | 3.27K |