KOVACK ADVISORS, INC. – Vanguard 500 Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$5.25M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.68% | -1.33K shares | -759K | $328.3 | 15.99K |
| Q2 2022 | share | Decrease | -2.35% | -417 shares | -1.35M | $346.88 | 17.32K |
| Q1 2022 | share | Increase | +4.39% | 747 shares | -54K | $415.17 | 17.74K |
| Q4 2021 | share | Increase | +6.84% | 1.08K shares | 1.14M | $437.77 | 16.99K |
| Q3 2021 | share | Increase | +1.30% | 204 shares | 94K | $394.4 | 15.91K |
| Q2 2021 | share | Increase | +8.06% | 1.17K shares | 886K | $392.24 | 15.70K |
| Q1 2021 | share | Decrease | -27.08% | -5.39K shares | -1.55M | $361.88 | 14.53K |
| Q4 2020 | share | Decrease | -2.39% | -487 shares | 569K | $340.23 | 19.93K |
| Q3 2020 | share | Increase | +6.69% | 1.28K shares | 858K | $303.31 | 20.41K |
| Q2 2020 | share | Increase | +2.43% | 454 shares | 999K | $278.24 | 19.13K |
| Q1 2020 | share | Increase | +177.55% | 11.95K shares | 2.43M | $231.3 | 18.68K |
| Q4 2019 | share | Decrease | -17.97% | -1.47K shares | -246K | $287.62 | 6.73K |
| Q3 2019 | share | Increase | +2.59% | 207 shares | 84K | $263.78 | 8.20K |
| Q2 2019 | share | Increase | +4.13% | 317 shares | 159K | $259.21 | 8K |
| Q1 2019 | share | Increase | +12.28% | 840 shares | 421K | $248.67 | 7.68K |
| Q4 2018 | share | Increase | +6.76% | 433 shares | -139K | $218.96 | 6.84K |
| Q3 2018 | share | Increase | +46.21% | 2.02K shares | 618K | $253.05 | 6.41K |
| Q2 2018 | share | Increase | +12.70% | 494 shares | 152K | $235.36 | 4.38K |
| Q1 2018 | share | Increase | +51.54% | 1.32K shares | 312K | $227.29 | 3.89K |
| Q4 2017 | share | Increase | +10.08% | 235 shares | 92K | $229.29 | 2.56K |
| Q3 2017 | share | Increase | +52.52% | 803 shares | 198K | $214.67 | 2.33K |
| Q2 2017 | share | Increase | 0.00% | 1.52K shares | 340K | $205.52 | 1.52K |