KOVACK ADVISORS, INC. – Vanguard Consumer Staples Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$734,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.84% | -363 shares | -125K | $171.79 | 4.27K |
| Q2 2022 | share | Increase | +1.85% | 84 shares | -32K | $185.34 | 4.63K |
| Q1 2022 | share | Increase | +3.29% | 145 shares | 11K | $195.91 | 4.54K |
| Q4 2021 | share | Decrease | -6.99% | -331 shares | 31K | $198.6 | 4.40K |
| Q3 2021 | share | Decrease | -4.07% | -201 shares | -52K | $179.22 | 4.73K |
| Q2 2021 | share | Increase | +8.10% | 370 shares | 87K | $181.47 | 4.93K |
| Q1 2021 | share | Decrease | -51.70% | -4.88K shares | -830K | $176.22 | 4.56K |
| Q4 2020 | share | Decrease | -22.14% | -2.68K shares | -339K | $171.04 | 9.45K |
| Q3 2020 | share | Increase | +139.51% | 7.07K shares | 1.22M | $159.21 | 12.14K |
| Q2 2020 | share | Decrease | -8.98% | -500 shares | -10K | $145 | 5.06K |
| Q1 2020 | share | Increase | +4.15% | 222 shares | -94K | $132.47 | 5.56K |
| Q4 2019 | share | Increase | +62.62% | 2.05K shares | 347K | $154.32 | 5.34K |
| Q3 2019 | share | Increase | +31.94% | 796 shares | 144K | $148.88 | 3.28K |
| Q2 2019 | share | Increase | +15.32% | 331 shares | 57K | $140.49 | 2.49K |
| Q1 2019 | share | Increase | +16.87% | 312 shares | 71K | $136.19 | 2.16K |
| Q4 2018 | share | Increase | +0.27% | 5 shares | -15K | $122.38 | 1.84K |
| Q3 2018 | share | Increase | 0.00% | 1.84K shares | 258K | $129.78 | 1.84K |
| Q2 2018 | share | Decrease | -100.00% | -2.24K shares | -305K | $123.64 | 0 |
| Q1 2018 | share | Increase | +2.51% | 55 shares | -15K | $124.19 | 2.24K |
| Q4 2017 | share | Increase | 0.00% | 2.18K shares | 320K | $132.72 | 2.18K |