KOVACK ADVISORS, INC. – Vanguard Health Care Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.61M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +116.30% | 3.88K shares | 829K | $223.7 | 7.22K |
| Q2 2022 | share | Decrease | -11.13% | -418 shares | -169K | $235.5 | 3.33K |
| Q1 2022 | share | Increase | +10.28% | 350 shares | 48K | $254.38 | 3.75K |
| Q4 2021 | share | Decrease | -2.15% | -75 shares | 47K | $267.51 | 3.40K |
| Q3 2021 | share | Increase | +9.60% | 305 shares | 75K | $247.16 | 3.48K |
| Q2 2021 | share | Decrease | -2.73% | -89 shares | 38K | $246.25 | 3.17K |
| Q1 2021 | share | Increase | +9.78% | 291 shares | 82K | $227.29 | 3.26K |
| Q4 2020 | share | Decrease | -15.77% | -557 shares | -55K | $221.68 | 2.97K |
| Q3 2020 | share | Increase | +1.29% | 45 shares | 48K | $201.34 | 3.53K |
| Q2 2020 | share | Increase | +22.40% | 638 shares | 199K | $189.54 | 3.48K |
| Q1 2020 | share | Increase | +29.81% | 654 shares | 52K | $162.77 | 2.84K |
| Q4 2019 | share | Increase | +20.29% | 370 shares | 115K | $187.44 | 2.19K |
| Q3 2019 | share | Increase | 0.00% | 1.82K shares | 306K | $163.3 | 1.82K |
| Q1 2019 | share | Decrease | -100.00% | -1.30K shares | -209K | $166.24 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.30K shares | 209K | $153.81 | 1.30K |
| Q2 2018 | share | Decrease | -100.00% | -1.47K shares | -226K | $151.37 | 0 |
| Q1 2018 | share | Increase | +0.20% | 3 shares | 0 | $145.45 | 1.47K |
| Q4 2017 | share | Increase | +0.48% | 7 shares | 4K | $145.68 | 1.46K |
| Q3 2017 | share | Decrease | -50.24% | -1.47K shares | -210K | $143.4 | 1.46K |
| Q2 2017 | share | Increase | 0.00% | 2.93K shares | 432K | $138.3 | 2.93K |