KOVACK ADVISORS, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$676,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 326 shares | -25K | $45.09 | 14.98K |
| Q2 2022 | share | Decrease | -14.47% | -2.48K shares | -157K | $47.81 | 14.65K |
| Q1 2022 | share | Decrease | -1.86% | -324 shares | -65K | $50.1 | 17.13K |
| Q4 2021 | share | Increase | +2.84% | 482 shares | 18K | $52.79 | 17.46K |
| Q3 2021 | share | Increase | +6.50% | 1.03K shares | 54K | $53.15 | 16.97K |
| Q2 2021 | share | Increase | +56.97% | 5.78K shares | 309K | $53.08 | 15.94K |
| Q1 2021 | share | Increase | +23.99% | 1.96K shares | 99K | $52.98 | 10.15K |
| Q4 2020 | share | Increase | +5.30% | 412 shares | 21K | $53.58 | 8.19K |
| Q3 2020 | share | Increase | +12.32% | 853 shares | 45K | $53.44 | 7.77K |
| Q2 2020 | share | Decrease | -5.40% | -395 shares | -22K | $53.32 | 6.92K |
| Q1 2020 | share | Decrease | -20.39% | -1.87K shares | -90K | $53.14 | 7.32K |
| Q4 2019 | share | Increase | +5.65% | 492 shares | 25K | $51.64 | 9.19K |
| Q3 2019 | share | Increase | +24.90% | 1.73K shares | 96K | $51.3 | 8.70K |
| Q2 2019 | share | Increase | +1.03% | 71 shares | 7K | $50.53 | 6.96K |
| Q1 2019 | share | Increase | +1.88% | 127 shares | 12K | $49.69 | 6.89K |
| Q4 2018 | share | Increase | +7.56% | 476 shares | 28K | $48.63 | 6.77K |
| Q3 2018 | share | Increase | +10.54% | 600 shares | 28K | $47.68 | 6.29K |
| Q2 2018 | share | Decrease | -5.21% | -313 shares | -17K | $47.75 | 5.69K |
| Q1 2018 | share | Increase | +24.72% | 1.19K shares | 57K | $47.6 | 6.00K |
| Q4 2017 | share | Increase | +15.52% | 647 shares | 33K | $48.19 | 4.81K |
| Q3 2017 | share | Increase | 0.00% | 4.17K shares | 220K | $48.14 | 4.17K |