KOVITZ INVESTMENT GROUP PARTNERS, LLC – Vanguard Total Stock Market Index Fund Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$8.54M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -2.88K shares | -980K | $179.47 | 47.58K |
| Q2 2022 | share | Increase | +3.11% | 1.52K shares | -1.62M | $188.62 | 50.47K |
| Q1 2022 | share | Decrease | -0.37% | -180 shares | 1.58M | $227.67 | 48.94K |
| Q4 2021 | share | Increase | +0.30% | 145 shares | -1.31M | $242.21 | 49.12K |
| Q3 2021 | share | Decrease | -1.32% | -654 shares | -183K | $222.06 | 48.98K |
| Q2 2021 | share | Increase | +1.84% | 897 shares | 986K | $222.12 | 49.63K |
| Q1 2021 | share | Decrease | -0.79% | -387 shares | 512K | $205.41 | 48.74K |
| Q4 2020 | share | Increase | +1.00% | 486 shares | 1.27M | $192.8 | 49.12K |
| Q3 2020 | share | Decrease | -0.57% | -281 shares | 626K | $168.02 | 48.64K |
| Q2 2020 | share | Increase | +1.70% | 816 shares | 1.45M | $153.8 | 48.92K |
| Q1 2020 | share | Increase | +39.07% | 13.51K shares | 542K | $126.1 | 48.10K |
| Q4 2019 | share | Increase | +14.19% | 4.29K shares | 1.08M | $159.31 | 34.59K |
| Q3 2019 | share | Increase | +79.88% | 13.45K shares | 2.04M | $146.23 | 30.29K |
| Q2 2019 | share | Increase | +7.17% | 1.12K shares | 253K | $144.68 | 16.84K |
| Q1 2019 | share | Decrease | -2.35% | -379 shares | 221K | $138.98 | 15.71K |
| Q4 2018 | share | Increase | +16.94% | 2.33K shares | -6K | $121.91 | 16.09K |
| Q3 2018 | share | Increase | +20.60% | 2.35K shares | 457K | $142.09 | 13.76K |
| Q2 2018 | share | Decrease | -10.07% | -1.27K shares | -119K | $132.7 | 11.41K |
| Q1 2018 | share | Decrease | -8.42% | -1.16K shares | -180K | $127.71 | 12.69K |
| Q4 2017 | share | Decrease | -5.10% | -744 shares | 11K | $128.62 | 13.85K |
| Q3 2017 | share | Decrease | -1.18% | -175 shares | 52K | $120.78 | 14.6K |
| Q2 2017 | share | Increase | +3.08% | 442 shares | 100K | $115.56 | 14.77K |
| Q1 2017 | share | Increase | +1.08% | 153 shares | 104K | $112.13 | 14.33K |
| Q4 2016 | share | Decrease | -3.44% | -505 shares | 0 | $106.11 | 14.18K |
| Q3 2016 | share | Decrease | -2.29% | -344 shares | 24K | $101.8 | 14.68K |
| Q2 2016 | share | Increase | +11.54% | 1.55K shares | 199K | $97.51 | 15.02K |
| Q1 2016 | share | Increase | 0.00% | 13.47K shares | 1.41M | $94.96 | 13.47K |