KOVACK ADVISORS, INC. – Vanguard Extended Market Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$669,000
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -166 shares | -43K | $127.11 | 5.26K |
| Q2 2022 | share | Increase | +0.78% | 42 shares | -181K | $131.1 | 5.43K |
| Q1 2022 | share | Decrease | -1.50% | -82 shares | -108K | $165.66 | 5.39K |
| Q4 2021 | share | Increase | +8.25% | 417 shares | 79K | $183.36 | 5.47K |
| Q3 2021 | share | Increase | +1.85% | 92 shares | -14K | $182.36 | 5.05K |
| Q2 2021 | share | Increase | +15.58% | 669 shares | 176K | $188.32 | 4.96K |
| Q1 2021 | share | Increase | +4.91% | 201 shares | 86K | $176.26 | 4.29K |
| Q4 2020 | share | Increase | +15.36% | 545 shares | 214K | $163.5 | 4.09K |
| Q3 2020 | share | Increase | +15.23% | 469 shares | 96K | $128.17 | 3.54K |
| Q2 2020 | share | Decrease | -8.90% | -301 shares | 58K | $116.57 | 3.08K |
| Q1 2020 | share | Increase | +0.68% | 23 shares | -117K | $88.88 | 3.38K |
| Q4 2019 | share | Decrease | -13.25% | -513 shares | -27K | $123.46 | 3.35K |
| Q2 2019 | share | Decrease | -0.92% | -23 shares | 5K | $115.24 | 2.47K |
| Q1 2019 | share | Decrease | -32.50% | -1.20K shares | -81K | $111.92 | 2.49K |
| Q4 2018 | share | Decrease | -1.99% | -75 shares | -93K | $96.49 | 3.69K |
| Q3 2018 | share | Increase | +28.67% | 840 shares | 117K | $117.96 | 3.77K |
| Q2 2018 | share | Decrease | -0.24% | -7 shares | 17K | $112.89 | 2.93K |
| Q1 2018 | share | Increase | +18.33% | 455 shares | 51K | $106.57 | 2.93K |
| Q4 2017 | share | Decrease | -10.04% | -277 shares | -19K | $106.43 | 2.48K |
| Q3 2017 | share | Increase | +25.12% | 554 shares | 70K | $101.56 | 2.75K |
| Q2 2017 | share | Decrease | -4.96% | -115 shares | -6K | $96.71 | 2.20K |
| Q1 2017 | share | Increase | +4.36% | 97 shares | 19K | $94.18 | 2.32K |
| Q4 2016 | share | Increase | 0.00% | 2.22K shares | 213K | $90.15 | 2.22K |