KOVACK ADVISORS, INC. – Vanguard Real Estate Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$784,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.46% | -565 shares | -159K | $80.17 | 9.78K |
| Q2 2022 | share | Decrease | -0.95% | -99 shares | -188K | $91.11 | 10.34K |
| Q1 2022 | share | Decrease | -4.01% | -436 shares | -131K | $108.37 | 10.44K |
| Q4 2021 | share | Increase | +36.94% | 2.93K shares | 453K | $115.69 | 10.88K |
| Q3 2021 | share | Increase | +6.66% | 496 shares | 51K | $101.78 | 7.94K |
| Q2 2021 | share | Increase | +11.26% | 754 shares | 143K | $101.16 | 7.45K |
| Q1 2021 | share | Increase | +2.04% | 134 shares | 58K | $90.64 | 6.69K |
| Q4 2020 | share | Decrease | -46.63% | -5.73K shares | -414K | $83.32 | 6.56K |
| Q3 2020 | share | Decrease | -8.97% | -1.21K shares | -90K | $76.25 | 12.29K |
| Q2 2020 | share | Decrease | -4.64% | -657 shares | 72K | $75.26 | 13.50K |
| Q1 2020 | share | Decrease | -45.73% | -11.93K shares | -1.43M | $66.29 | 14.16K |
| Q4 2019 | share | Decrease | -3.02% | -812 shares | -87K | $87.41 | 26.09K |
| Q3 2019 | share | Increase | +7.07% | 1.77K shares | 312K | $86.92 | 26.91K |
| Q2 2019 | share | Increase | +4.59% | 1.10K shares | 108K | $80.82 | 25.13K |
| Q1 2019 | share | Increase | +1.71% | 405 shares | 327K | $79.61 | 24.03K |
| Q4 2018 | share | Decrease | -3.79% | -930 shares | -219K | $67.83 | 23.62K |
| Q3 2018 | share | Increase | +2.14% | 515 shares | 23K | $72.52 | 24.55K |
| Q2 2018 | share | Decrease | -2.38% | -587 shares | 99K | $72.19 | 24.04K |
| Q1 2018 | share | Increase | +5.83% | 1.35K shares | -72K | $66.27 | 24.62K |
| Q4 2017 | share | Decrease | -1.31% | -310 shares | -28K | $72.17 | 23.27K |
| Q3 2017 | share | Increase | +5.73% | 1.27K shares | 103K | $71.16 | 23.58K |
| Q2 2017 | share | Increase | +29.16% | 5.03K shares | 430K | $70.55 | 22.30K |
| Q1 2017 | share | Increase | +108.49% | 8.98K shares | 742K | $69.35 | 17.26K |
| Q4 2016 | share | Increase | 0.00% | 8.28K shares | 684K | $68.8 | 8.28K |