KOVACK ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.31M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.25% | 1.83K shares | 92K | $94.88 | 13.82K |
| Q2 2022 | share | Increase | +10.23% | 1.11K shares | -1K | $101.7 | 11.99K |
| Q1 2022 | share | Increase | +15.03% | 1.42K shares | 160K | $112.25 | 10.88K |
| Q4 2021 | share | Increase | +12.47% | 1.04K shares | 191K | $111.97 | 9.46K |
| Q3 2021 | share | Increase | +2.17% | 179 shares | 7K | $103.35 | 8.41K |
| Q2 2021 | share | Increase | +24.28% | 1.60K shares | 193K | $104.01 | 8.23K |
| Q1 2021 | share | Decrease | -8.73% | -634 shares | 6K | $99.63 | 6.62K |
| Q4 2020 | share | Decrease | -1.67% | -123 shares | 67K | $89.6 | 7.26K |
| Q3 2020 | share | Increase | +1.25% | 91 shares | 23K | $78.54 | 7.38K |
| Q2 2020 | share | Increase | +10.72% | 706 shares | 108K | $75.78 | 7.29K |
| Q1 2020 | share | Decrease | -36.86% | -3.84K shares | -511K | $67.35 | 6.58K |
| Q4 2019 | share | Increase | +7.50% | 728 shares | 116K | $88.59 | 10.43K |
| Q3 2019 | share | Increase | +12.24% | 1.05K shares | 106K | $83.19 | 9.70K |
| Q2 2019 | share | Increase | +46.26% | 2.73K shares | 249K | $81.2 | 8.64K |
| Q1 2019 | share | Increase | +38.31% | 1.63K shares | 173K | $79.03 | 5.91K |
| Q4 2018 | share | Decrease | -0.44% | -19 shares | -41K | $71.4 | 4.27K |
| Q3 2018 | share | Decrease | -56.97% | -5.68K shares | -454K | $78.94 | 4.29K |
| Q2 2018 | share | Decrease | -12.16% | -1.38K shares | -109K | $74.7 | 9.97K |
| Q1 2018 | share | Decrease | -7.08% | -865 shares | -109K | $73.65 | 11.35K |
| Q4 2017 | share | Increase | +7.11% | 811 shares | 121K | $75.89 | 12.22K |
| Q3 2017 | share | Increase | +10.68% | 1.10K shares | 119K | $71.31 | 11.40K |
| Q2 2017 | share | Decrease | -0.57% | -59 shares | 1K | $68.24 | 10.30K |
| Q1 2017 | share | Decrease | -7.31% | -818 shares | -42K | $67.29 | 10.36K |
| Q4 2016 | share | Increase | +279.15% | 8.23K shares | 634K | $65.19 | 11.18K |
| Q3 2016 | share | Increase | 0.00% | 2.95K shares | 213K | $61.53 | 2.95K |