KOVACK ADVISORS, INC. – Vanguard Total World Stock Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$4.33M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.35% | 3.76K shares | -34K | $78.88 | 54.97K |
| Q2 2022 | share | Decrease | -5.99% | -3.26K shares | -1.14M | $85.34 | 51.20K |
| Q1 2022 | share | Decrease | -3.56% | -2.01K shares | -551K | $101.29 | 54.46K |
| Q4 2021 | share | Increase | +9.22% | 4.76K shares | 802K | $107.72 | 56.47K |
| Q3 2021 | share | Increase | +4.13% | 2.05K shares | 120K | $101.83 | 51.70K |
| Q2 2021 | share | Increase | +35.07% | 12.89K shares | 1.56M | $103.2 | 49.65K |
| Q1 2021 | share | Increase | +859.20% | 32.93K shares | 3.22M | $96.43 | 36.76K |
| Q4 2020 | share | Increase | +11.78% | 404 shares | 78K | $91.52 | 3.83K |
| Q3 2020 | share | Decrease | -2.75% | -97 shares | 13K | $79.24 | 3.42K |
| Q2 2020 | share | Increase | +0.40% | 14 shares | 43K | $73.13 | 3.52K |
| Q1 2020 | share | Increase | +13.58% | 420 shares | -29K | $61.11 | 3.51K |
| Q4 2019 | share | Increase | +0.26% | 8 shares | 19K | $78.49 | 3.09K |
| Q3 2019 | share | Increase | +0.72% | 22 shares | 1K | $71.96 | 3.08K |
| Q2 2019 | share | Increase | 0.00% | 3.06K shares | 230K | $71.87 | 3.06K |
| Q4 2018 | share | Decrease | -100.00% | -2.75K shares | -209K | $61.89 | 0 |
| Q3 2018 | share | Decrease | -0.04% | -1 shares | 7K | $71.14 | 2.75K |
| Q2 2018 | share | Increase | +0.51% | 14 shares | 0 | $68.5 | 2.75K |
| Q1 2018 | share | Increase | 0.00% | 2.74K shares | 202K | $68.24 | 2.74K |
| Q1 2017 | share | Decrease | -100.00% | -4.05K shares | -247K | $59.13 | 0 |
| Q4 2016 | share | Increase | +0.32% | 13 shares | 1K | $55.09 | 4.05K |
| Q3 2016 | share | Increase | +2.51% | 99 shares | 17K | $54.55 | 4.03K |
| Q2 2016 | share | Increase | +0.72% | 28 shares | 3K | $51.79 | 3.93K |
| Q1 2016 | share | Increase | 0.00% | 3.91K shares | 226K | $51.03 | 3.91K |