KOVACK ADVISORS, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.09M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.08% | -897 shares | -125K | $74.28 | 28.23K |
Q2 2022 | share | Decrease | -4.38% | -1.33K shares | -157K | $76.26 | 29.13K |
Q1 2022 | share | Decrease | -5.38% | -1.73K shares | -237K | $78.09 | 30.46K |
Q4 2021 | share | Decrease | -6.79% | -2.34K shares | -231K | $81.31 | 32.19K |
Q3 2021 | share | Decrease | -11.73% | -4.59K shares | -390K | $82.1 | 34.54K |
Q2 2021 | share | Decrease | -7.02% | -2.95K shares | -235K | $82.08 | 39.13K |
Q1 2021 | share | Decrease | -10.19% | -4.77K shares | -430K | $81.55 | 42.08K |
Q4 2020 | share | Increase | +32.46% | 11.48K shares | 971K | $82.06 | 46.86K |
Q3 2020 | share | Increase | +0.28% | 98 shares | 15K | $81.13 | 35.38K |
Q2 2020 | share | Increase | +3.62% | 1.23K shares | 223K | $80.5 | 35.28K |
Q1 2020 | share | Decrease | -1.63% | -563 shares | -112K | $76.52 | 34.05K |
Q4 2019 | share | Increase | +25.42% | 7.01K shares | 568K | $78.05 | 34.61K |
Q3 2019 | share | Increase | 0.00% | 27.59K shares | 2.23M | $77.33 | 27.59K |
Q2 2019 | share | Decrease | -100.00% | -22.53K shares | -1.79M | $76.41 | 0 |
Q1 2019 | share | Decrease | -1.09% | -248 shares | 22K | $74.96 | 22.53K |
Q4 2018 | share | Increase | +0.30% | 68 shares | 0 | $72.93 | 22.77K |
Q3 2018 | share | Decrease | -2.08% | -483 shares | -36K | $72.44 | 22.71K |
Q2 2018 | share | Decrease | -70.93% | -56.58K shares | -4.44M | $71.9 | 23.19K |
Q1 2018 | share | Increase | +0.52% | 415 shares | -36K | $71.73 | 79.77K |
Q4 2017 | share | Increase | +30.22% | 18.41K shares | 1.41M | $72.27 | 79.35K |
Q3 2017 | share | Increase | +1.01% | 608 shares | 54K | $72.45 | 60.94K |
Q2 2017 | share | Increase | +8.93% | 4.94K shares | 412K | $71.96 | 60.33K |
Q1 2017 | share | Decrease | -1.24% | -698 shares | -34K | $71.29 | 55.38K |
Q4 2016 | share | Increase | +0.17% | 94 shares | -59K | $70.73 | 56.08K |
Q3 2016 | share | Decrease | -2.28% | -1.30K shares | -122K | $71.26 | 55.99K |
Q2 2016 | share | Increase | +4.12% | 2.26K shares | 228K | $71.14 | 57.29K |
Q1 2016 | share | Decrease | -9.40% | -5.70K shares | -394K | $70.06 | 55.03K |