KOVACK ADVISORS, INC. – Vanguard Developed Markets Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.61M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -1.10K shares | -242K | $36.36 | 44.44K |
| Q2 2022 | share | Decrease | -32.02% | -21.44K shares | -1.35M | $40.8 | 45.54K |
| Q1 2022 | share | Increase | +51.84% | 22.87K shares | 964K | $48.03 | 66.99K |
| Q4 2021 | share | Decrease | -26.37% | -15.79K shares | -772K | $51.08 | 44.12K |
| Q3 2021 | share | Increase | +14.48% | 7.58K shares | 328K | $50.49 | 59.92K |
| Q2 2021 | share | Increase | +12.89% | 5.97K shares | 420K | $51.32 | 52.34K |
| Q1 2021 | share | Increase | +50.38% | 15.53K shares | 821K | $48.53 | 46.36K |
| Q4 2020 | share | Increase | +6.26% | 1.81K shares | 269K | $46.44 | 30.83K |
| Q3 2020 | share | Increase | +17.29% | 4.27K shares | 227K | $39.87 | 29.01K |
| Q2 2020 | share | Increase | +1.99% | 482 shares | 151K | $37.61 | 24.73K |
| Q1 2020 | share | Increase | +19.47% | 3.95K shares | -86K | $32.17 | 24.25K |
| Q4 2019 | share | Decrease | -29.49% | -8.49K shares | -288K | $42.32 | 20.30K |
| Q3 2019 | share | Decrease | -15.03% | -5.09K shares | -230K | $39.06 | 28.79K |
| Q2 2019 | share | Increase | +4.84% | 1.56K shares | 92K | $39.4 | 33.88K |
| Q1 2019 | share | Decrease | -8.64% | -3.05K shares | 8K | $38.18 | 32.32K |
| Q4 2018 | share | Decrease | -9.80% | -3.84K shares | -384K | $34.51 | 35.38K |
| Q3 2018 | share | Increase | +25.25% | 7.90K shares | 353K | $39.82 | 39.22K |
| Q2 2018 | share | Decrease | -3.78% | -1.23K shares | -96K | $39.34 | 31.31K |
| Q1 2018 | share | Increase | +27.15% | 6.95K shares | 292K | $40.08 | 32.54K |
| Q4 2017 | share | Increase | +18.17% | 3.93K shares | 208K | $40.48 | 25.59K |
| Q3 2017 | share | Increase | +30.15% | 5.01K shares | 252K | $38.8 | 21.66K |
| Q2 2017 | share | Increase | +26.48% | 3.48K shares | 171K | $36.78 | 16.64K |
| Q1 2017 | share | Increase | +19.70% | 2.16K shares | 115K | $34.57 | 13.15K |
| Q4 2016 | share | Increase | +14.07% | 1.35K shares | 41K | $32.02 | 10.99K |
| Q3 2016 | share | Increase | +7.02% | 632 shares | 43K | $32.52 | 9.63K |
| Q2 2016 | share | Increase | +42.98% | 2.70K shares | 92K | $30.59 | 9.00K |
| Q1 2016 | share | Increase | 0.00% | 6.29K shares | 226K | $30.61 | 6.29K |