KOVACK ADVISORS, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$640,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -160 shares | -97K | $36.49 | 17.52K |
| Q2 2022 | share | Decrease | -23.63% | -5.47K shares | -331K | $41.65 | 17.68K |
| Q1 2022 | share | Increase | +25.43% | 4.69K shares | 155K | $46.13 | 23.15K |
| Q4 2021 | share | Decrease | -8.97% | -1.81K shares | -101K | $49.59 | 18.46K |
| Q3 2021 | share | Increase | +23.74% | 3.89K shares | 124K | $50.01 | 20.28K |
| Q2 2021 | share | Increase | +13.18% | 1.90K shares | 136K | $53.8 | 16.39K |
| Q1 2021 | share | Increase | +47.82% | 4.68K shares | 263K | $51.29 | 14.48K |
| Q4 2020 | share | Increase | +8.35% | 755 shares | 100K | $49.31 | 9.79K |
| Q3 2020 | share | Increase | +4.74% | 409 shares | 49K | $42.29 | 9.04K |
| Q2 2020 | share | Decrease | -1.76% | -155 shares | 47K | $38.37 | 8.63K |
| Q1 2020 | share | Decrease | -36.22% | -4.99K shares | -318K | $32.36 | 8.78K |
| Q4 2019 | share | Decrease | -7.13% | -1.05K shares | 16K | $42.81 | 13.77K |
| Q3 2019 | share | Decrease | -0.56% | -83 shares | -38K | $38.27 | 14.83K |
| Q2 2019 | share | Increase | +0.22% | 33 shares | 2K | $39.92 | 14.91K |
| Q1 2019 | share | Decrease | -10.37% | -1.72K shares | 0 | $39.62 | 14.88K |
| Q4 2018 | share | Increase | +13.47% | 1.97K shares | 33K | $35.45 | 16.60K |
| Q3 2018 | share | Increase | +36.35% | 3.90K shares | 147K | $37.89 | 14.63K |
| Q2 2018 | share | Decrease | -11.68% | -1.41K shares | -118K | $38.55 | 10.73K |
| Q1 2018 | share | Increase | +1.27% | 152 shares | 20K | $42.64 | 12.15K |
| Q4 2017 | share | Decrease | -5.42% | -688 shares | -2K | $41.59 | 12.00K |
| Q3 2017 | share | Decrease | -41.58% | -9.03K shares | -334K | $39.29 | 12.68K |
| Q2 2017 | share | Increase | +10.79% | 2.11K shares | 108K | $36.39 | 21.72K |
| Q1 2017 | share | Increase | 0.00% | 19.60K shares | 779K | $35.18 | 19.60K |