KOVACK ADVISORS, INC. – Vanguard Small Cap Value Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$679,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.77% | -887 shares | -164K | $143.4 | 4.73K |
| Q2 2022 | share | Decrease | -9.49% | -590 shares | -250K | $149.82 | 5.62K |
| Q1 2022 | share | Increase | +0.08% | 5 shares | -17K | $175.94 | 6.21K |
| Q4 2021 | share | Decrease | -3.99% | -258 shares | 15K | $178.69 | 6.20K |
| Q3 2021 | share | Decrease | -47.76% | -5.91K shares | -1.05M | $169.26 | 6.46K |
| Q2 2021 | share | Increase | +9.69% | 1.09K shares | 281K | $172.99 | 12.37K |
| Q1 2021 | share | Increase | +2.52% | 277 shares | 304K | $164.36 | 11.28K |
| Q4 2020 | share | Increase | +177.14% | 7.03K shares | 1.12M | $140.59 | 11.00K |
| Q3 2020 | share | Increase | +32.09% | 965 shares | 117K | $108.7 | 3.97K |
| Q2 2020 | share | Decrease | -1.96% | -60 shares | 50K | $104.46 | 3.00K |
| Q1 2020 | share | Increase | +2.37% | 71 shares | -139K | $86.35 | 3.06K |
| Q4 2019 | share | Increase | +14.05% | 369 shares | 72K | $132.8 | 2.99K |
| Q3 2019 | share | Decrease | -18.99% | -616 shares | -84K | $123.92 | 2.62K |
| Q2 2019 | share | Increase | +1.92% | 61 shares | 13K | $125.09 | 3.24K |
| Q1 2019 | share | Increase | +21.50% | 563 shares | 111K | $122.65 | 3.18K |
| Q4 2018 | share | Increase | +6.25% | 154 shares | -45K | $108.17 | 2.61K |
| Q3 2018 | share | Decrease | -0.76% | -19 shares | 7K | $131.18 | 2.46K |
| Q2 2018 | share | Decrease | -5.26% | -138 shares | -2K | $127.1 | 2.48K |
| Q1 2018 | share | Decrease | -7.58% | -215 shares | -38K | $120.69 | 2.62K |
| Q4 2017 | share | Increase | +10.09% | 260 shares | 48K | $123.29 | 2.83K |
| Q3 2017 | share | Increase | +7.69% | 184 shares | 35K | $117.89 | 2.57K |
| Q2 2017 | share | Increase | +4.50% | 103 shares | 13K | $112.84 | 2.39K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $112.41 | 2.29K | |
| Q4 2016 | share | Increase | +9.00% | 189 shares | 44K | $110.27 | 2.29K |
| Q3 2016 | share | Increase | +5.47% | 109 shares | 23K | $100.19 | 2.10K |
| Q2 2016 | share | Decrease | -2.69% | -55 shares | 1K | $94.77 | 1.99K |
| Q1 2016 | share | Increase | 0.00% | 2.04K shares | 209K | $91.41 | 2.04K |