KOVACK ADVISORS, INC. – Vanguard Total Stock Market Index Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$6.15M
portfolio value
KOVACK ADVISORS, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -257 shares | -363K | $179.47 | 34.31K |
| Q2 2022 | share | Decrease | -1.55% | -544 shares | -1.47M | $188.62 | 34.57K |
| Q1 2022 | share | Decrease | -1.14% | -405 shares | -582K | $227.67 | 35.11K |
| Q4 2021 | share | Increase | +2.43% | 844 shares | 876K | $242.21 | 35.51K |
| Q3 2021 | share | Increase | +0.10% | 36 shares | -18K | $222.06 | 34.67K |
| Q2 2021 | share | Increase | +2.39% | 810 shares | 726K | $222.12 | 34.63K |
| Q1 2021 | share | Increase | +9.65% | 2.97K shares | 987K | $205.41 | 33.82K |
| Q4 2020 | share | Increase | +2.47% | 744 shares | 877K | $192.8 | 30.85K |
| Q3 2020 | share | Increase | +11.08% | 3.00K shares | 885K | $168.02 | 30.10K |
| Q2 2020 | share | Increase | +11.26% | 2.74K shares | 1.10M | $153.8 | 27.10K |
| Q1 2020 | share | Decrease | -48.31% | -22.76K shares | -4.57M | $126.1 | 24.36K |
| Q4 2019 | share | Increase | +4.86% | 2.18K shares | 925K | $159.31 | 47.12K |
| Q3 2019 | share | Increase | +13.04% | 5.18K shares | 819K | $146.23 | 44.94K |
| Q2 2019 | share | Decrease | -14.31% | -6.64K shares | -747K | $144.68 | 39.75K |
| Q1 2019 | share | Increase | +5.50% | 2.42K shares | 1.10M | $138.98 | 46.39K |
| Q4 2018 | share | Decrease | -0.91% | -406 shares | -1.02M | $121.91 | 43.97K |
| Q3 2018 | share | Decrease | -7.73% | -3.71K shares | -113K | $142.09 | 44.38K |
| Q2 2018 | share | Increase | +0.17% | 83 shares | 238K | $132.7 | 48.10K |
| Q1 2018 | share | Increase | +35.98% | 12.70K shares | 1.67M | $127.71 | 48.01K |
| Q4 2017 | share | Decrease | -1.91% | -687 shares | 184K | $128.62 | 35.31K |
| Q3 2017 | share | Increase | +4.01% | 1.38K shares | 356K | $120.78 | 35.99K |
| Q2 2017 | share | Increase | +13.59% | 4.14K shares | 610K | $115.56 | 34.61K |
| Q1 2017 | share | Increase | +56.71% | 11.02K shares | 1.45M | $112.13 | 30.47K |
| Q4 2016 | share | Increase | +3.26% | 614 shares | 146K | $106.11 | 19.44K |
| Q3 2016 | share | Increase | +3.20% | 584 shares | 141K | $101.8 | 18.82K |
| Q2 2016 | share | Increase | +21.54% | 3.23K shares | 381K | $97.51 | 18.24K |
| Q1 2016 | share | Decrease | -6.15% | -983 shares | -94K | $94.96 | 15.01K |