KOVACK ADVISORS, INC. – Vanguard Value Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$4.45M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -35 shares | -307K | $123.48 | 36.1K |
| Q2 2022 | share | Decrease | -4.83% | -1.83K shares | -845K | $131.88 | 36.13K |
| Q1 2022 | share | Decrease | -14.10% | -6.23K shares | -892K | $147.78 | 37.96K |
| Q4 2021 | share | Decrease | -9.27% | -4.51K shares | -93K | $147.05 | 44.20K |
| Q3 2021 | share | Decrease | -13.20% | -7.41K shares | -1.12M | $135.37 | 48.71K |
| Q2 2021 | share | Increase | +20.20% | 9.43K shares | 1.57M | $136.66 | 56.12K |
| Q1 2021 | share | Increase | +83.96% | 21.31K shares | 3.11M | $129.99 | 46.69K |
| Q4 2020 | share | Increase | +3.62% | 887 shares | 459K | $117 | 25.38K |
| Q3 2020 | share | Decrease | -1.57% | -390 shares | 82K | $102.1 | 24.49K |
| Q2 2020 | share | Decrease | -26.82% | -9.11K shares | -550K | $96.62 | 24.88K |
| Q1 2020 | share | Decrease | -19.64% | -8.30K shares | -2.04M | $85.73 | 34.00K |
| Q4 2019 | share | Increase | +1.18% | 494 shares | 403K | $114.41 | 42.31K |
| Q3 2019 | share | Increase | +9.09% | 3.48K shares | 416K | $105.75 | 41.81K |
| Q2 2019 | share | Increase | +0.70% | 268 shares | 155K | $104.48 | 38.33K |
| Q1 2019 | share | Increase | +0.78% | 294 shares | 397K | $100.74 | 38.06K |
| Q4 2018 | share | Increase | +3.66% | 1.33K shares | -333K | $91.06 | 37.77K |
| Q3 2018 | share | Increase | +14.60% | 4.64K shares | 731K | $102.11 | 36.44K |
| Q2 2018 | share | Decrease | -4.64% | -1.54K shares | -138K | $95.16 | 31.79K |
| Q1 2018 | share | Increase | +24.02% | 6.45K shares | 582K | $94 | 33.34K |
| Q4 2017 | share | Decrease | -1.55% | -422 shares | 132K | $96.29 | 26.88K |
| Q3 2017 | share | Increase | +61.32% | 10.38K shares | 1.09M | $89.86 | 27.30K |
| Q2 2017 | share | Increase | +7.00% | 1.10K shares | 126K | $86.34 | 16.92K |
| Q1 2017 | share | Increase | +3.55% | 543 shares | 88K | $84.78 | 15.82K |
| Q4 2016 | share | Increase | +292.05% | 11.38K shares | 1.08M | $82.2 | 15.27K |
| Q3 2016 | share | Increase | +14.18% | 484 shares | 49K | $76.33 | 3.89K |
| Q2 2016 | share | Increase | +6.03% | 194 shares | 25K | $74.08 | 3.41K |
| Q1 2016 | share | Increase | +3.64% | 113 shares | 12K | $71.4 | 3.21K |