KOVACK ADVISORS, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.26M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.51% | -19.69K shares | -2.63M | $121.77 | 10.36K |
| Q2 2022 | share | Increase | +130.61% | 17.02K shares | 1.94M | $129.52 | 30.05K |
| Q1 2022 | share | Increase | +109.57% | 6.81K shares | 1.01M | $149.67 | 13.03K |
| Q4 2021 | share | Decrease | -1.25% | -79 shares | 56K | $150.11 | 6.21K |
| Q3 2021 | share | Increase | +0.48% | 30 shares | -2K | $139.61 | 6.29K |
| Q2 2021 | share | Increase | +0.27% | 17 shares | 38K | $139.93 | 6.26K |
| Q1 2021 | share | Increase | +1.35% | 83 shares | 109K | $133.67 | 6.25K |
| Q4 2020 | share | Decrease | -0.53% | -33 shares | 105K | $117.42 | 6.16K |
| Q3 2020 | share | Increase | +0.68% | 42 shares | 40K | $99.43 | 6.20K |
| Q2 2020 | share | Increase | +1.97% | 119 shares | 98K | $93.27 | 6.15K |
| Q1 2020 | share | Increase | +20.92% | 1.04K shares | -104K | $78.68 | 6.04K |
| Q4 2019 | share | Increase | +5.98% | 282 shares | 62K | $114.46 | 4.99K |
| Q3 2019 | share | Decrease | -5.04% | -250 shares | -20K | $107.75 | 4.71K |
| Q2 2019 | share | Decrease | -1.82% | -92 shares | 8K | $105.73 | 4.96K |
| Q1 2019 | share | Increase | +16.66% | 722 shares | 132K | $101.88 | 5.05K |
| Q4 2018 | share | Increase | +2.56% | 108 shares | -65K | $89.53 | 4.33K |
| Q3 2018 | share | Decrease | -0.56% | -24 shares | 9K | $105.34 | 4.22K |
| Q2 2018 | share | Decrease | -2.48% | -108 shares | -8K | $102.2 | 4.24K |
| Q1 2018 | share | Decrease | -1.09% | -48 shares | -14K | $100.74 | 4.35K |
| Q4 2017 | share | Increase | +2.25% | 97 shares | 36K | $102.26 | 4.40K |
| Q3 2017 | share | Increase | +1.41% | 60 shares | 18K | $96.24 | 4.30K |
| Q2 2017 | share | Increase | +8.64% | 338 shares | 38K | $93.29 | 4.24K |
| Q1 2017 | share | Decrease | -0.96% | -38 shares | 15K | $92.01 | 3.91K |
| Q4 2016 | share | Increase | +18.77% | 624 shares | 73K | $87.35 | 3.94K |
| Q3 2016 | share | Increase | +20.96% | 576 shares | 66K | $83.57 | 3.32K |
| Q2 2016 | share | Decrease | -1.51% | -42 shares | 2K | $79.14 | 2.74K |
| Q1 2016 | share | Increase | +16.15% | 388 shares | 37K | $77 | 2.79K |