KOVACK ADVISORS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$4.42M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -238 shares | -307K | $135.16 | 32.74K |
| Q2 2022 | share | Decrease | -14.47% | -5.58K shares | -1.52M | $143.47 | 32.98K |
| Q1 2022 | share | Decrease | -2.47% | -977 shares | -538K | $162.16 | 38.56K |
| Q4 2021 | share | Increase | +5.77% | 2.15K shares | 1.04M | $171.55 | 39.54K |
| Q3 2021 | share | Decrease | -1.48% | -561 shares | -131K | $153.6 | 37.38K |
| Q2 2021 | share | Increase | +3.07% | 1.12K shares | 459K | $154.1 | 37.94K |
| Q1 2021 | share | Decrease | -23.07% | -11.04K shares | -1.34M | $145.78 | 36.81K |
| Q4 2020 | share | Decrease | -1.36% | -661 shares | 514K | $139.42 | 47.86K |
| Q3 2020 | share | Decrease | -5.29% | -2.71K shares | 239K | $126.46 | 48.52K |
| Q2 2020 | share | Increase | +36.24% | 13.62K shares | 2.11M | $114.68 | 51.23K |
| Q1 2020 | share | Decrease | -35.62% | -20.80K shares | -3.39M | $100.66 | 37.60K |
| Q4 2019 | share | Increase | +0.34% | 198 shares | 321K | $120.82 | 58.41K |
| Q3 2019 | share | Increase | +50.19% | 19.45K shares | 2.49M | $115.33 | 58.21K |
| Q2 2019 | share | Increase | +6.43% | 2.34K shares | 471K | $110.56 | 38.76K |
| Q1 2019 | share | Increase | +3.99% | 1.39K shares | 562K | $104.82 | 36.42K |
| Q4 2018 | share | Increase | +54.56% | 12.36K shares | 923K | $93.21 | 35.02K |
| Q3 2018 | share | Increase | +2.22% | 493 shares | 255K | $104.73 | 22.66K |
| Q2 2018 | share | Decrease | -46.57% | -19.31K shares | -1.93M | $95.71 | 22.16K |
| Q1 2018 | share | Decrease | -23.10% | -12.46K shares | -1.31M | $94.64 | 41.48K |
| Q4 2017 | share | Decrease | -0.18% | -99 shares | 381K | $95.19 | 53.94K |
| Q3 2017 | share | Increase | +0.27% | 148 shares | 128K | $87.96 | 54.04K |
| Q2 2017 | share | Increase | +8.83% | 4.37K shares | 541K | $85.6 | 53.89K |
| Q1 2017 | share | Increase | +1.32% | 644 shares | 290K | $82.62 | 49.52K |
| Q4 2016 | share | Increase | +58.03% | 17.94K shares | 1.56M | $77.88 | 48.88K |
| Q3 2016 | share | Decrease | -3.78% | -1.21K shares | -80K | $76.23 | 30.93K |
| Q2 2016 | share | Increase | +0.29% | 92 shares | 71K | $75.24 | 32.14K |
| Q1 2016 | share | Increase | +0.78% | 249 shares | 132K | $73.05 | 32.05K |