KOVACK ADVISORS, INC. – Vanguard Mega Cap Growth Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$597,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.28% | -269 shares | -75K | $174.29 | 3.42K |
Q2 2022 | share | Decrease | -25.14% | -1.24K shares | -490K | $181.69 | 3.69K |
Q1 2022 | share | Decrease | -7.36% | -392 shares | -228K | $235.4 | 4.93K |
Q4 2021 | share | Increase | +6.11% | 307 shares | 211K | $262.31 | 5.32K |
Q3 2021 | share | Decrease | -4.25% | -223 shares | -35K | $234.8 | 5.02K |
Q2 2021 | share | Decrease | -6.41% | -359 shares | 54K | $231.11 | 5.24K |
Q1 2021 | share | Decrease | -8.06% | -491 shares | -82K | $206.6 | 5.60K |
Q4 2020 | share | Decrease | -14.38% | -1.02K shares | -78K | $203.02 | 6.09K |
Q3 2020 | share | Increase | +20.44% | 1.20K shares | 353K | $184.32 | 7.11K |
Q2 2020 | share | Increase | +9.38% | 507 shares | 280K | $162.32 | 5.91K |
Q1 2020 | share | Decrease | -8.73% | -517 shares | -175K | $125.92 | 5.40K |
Q4 2019 | share | Increase | +24.13% | 1.15K shares | 229K | $144 | 5.92K |
Q3 2019 | share | Increase | +70.11% | 1.96K shares | 270K | $130.45 | 4.77K |
Q2 2019 | share | Increase | +7.19% | 188 shares | 38K | $127.32 | 2.80K |
Q1 2019 | share | Decrease | -11.80% | -350 shares | 8K | $121.88 | 2.61K |
Q4 2018 | share | Increase | 0.00% | 2.96K shares | 317K | $104.81 | 2.96K |