KOVACK ADVISORS, INC. – Vanguard Growth Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$4.07M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -130 shares | -199K | $213.95 | 19.02K |
| Q2 2022 | share | Increase | +4.68% | 857 shares | -993K | $222.89 | 19.15K |
| Q1 2022 | share | Increase | +22.85% | 3.40K shares | 482K | $287.6 | 18.29K |
| Q4 2021 | share | Increase | +8.89% | 1.21K shares | 811K | $322.48 | 14.89K |
| Q3 2021 | share | Increase | +3.53% | 466 shares | 180K | $290.17 | 13.67K |
| Q2 2021 | share | Decrease | -14.02% | -2.15K shares | -161K | $286.51 | 13.21K |
| Q1 2021 | share | Increase | +23.87% | 2.96K shares | 807K | $256.43 | 15.36K |
| Q4 2020 | share | Increase | +7.44% | 859 shares | 515K | $252.36 | 12.40K |
| Q3 2020 | share | Increase | +1.00% | 114 shares | 318K | $226.32 | 11.54K |
| Q2 2020 | share | Decrease | -25.43% | -3.89K shares | -92K | $200.57 | 11.43K |
| Q1 2020 | share | Decrease | -24.86% | -5.07K shares | -1.31M | $155.19 | 15.33K |
| Q4 2019 | share | Increase | +0.98% | 198 shares | 357K | $179.98 | 20.40K |
| Q3 2019 | share | Increase | +28.18% | 4.44K shares | 784K | $163.82 | 20.20K |
| Q2 2019 | share | Increase | +21.06% | 2.74K shares | 539K | $160.6 | 15.76K |
| Q1 2019 | share | Increase | +15.71% | 1.76K shares | 525K | $153.36 | 13.02K |
| Q4 2018 | share | Increase | +9.85% | 1.00K shares | -138K | $131.34 | 11.25K |
| Q3 2018 | share | Decrease | -0.80% | -83 shares | 103K | $156.79 | 10.24K |
| Q2 2018 | share | Decrease | -18.10% | -2.28K shares | -242K | $145.44 | 10.32K |
| Q1 2018 | share | Decrease | -1.06% | -135 shares | -4K | $137.36 | 12.61K |
| Q4 2017 | share | Increase | +17.55% | 1.90K shares | 354K | $135.83 | 12.74K |
| Q3 2017 | share | Decrease | -0.12% | -13 shares | 60K | $127.77 | 10.84K |
| Q2 2017 | share | Increase | +28.75% | 2.42K shares | 353K | $121.89 | 10.85K |
| Q1 2017 | share | Increase | +2.88% | 236 shares | 112K | $116.42 | 8.43K |
| Q4 2016 | share | Decrease | -42.81% | -6.13K shares | -695K | $106.35 | 8.19K |
| Q3 2016 | share | Decrease | -0.12% | -17 shares | 71K | $106.62 | 14.33K |
| Q2 2016 | share | Increase | +1.36% | 193 shares | 31K | $101.44 | 14.34K |
| Q1 2016 | share | Decrease | -30.22% | -6.13K shares | -651K | $100.42 | 14.15K |