Kovack Advisors, Inc. Vanguard Ftse Developed Market Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Kovack Advisors, Inc. holds 48,610 shares of VEA stock, worth $2.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

48,610

Previous 47,269 2.84%

Holding current value

$2.39 Million

Previous $2.34 Million 9.89%

% of portfolio

0.28%

Previous 0.26%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $63,831 - $71,488	1,341 Added 2.84%	48,610 $2.57 Million
Q2 2024 Aug 02, 2024	SELL	$47.83 - $51.21 $14,492 - $15,516	-303 Reduced 0.64%	47,269 $2.34 Million
Q1 2024 Apr 19, 2024	SELL	$46.21 - $50.27 $118,898 - $129,344	-2,573 Reduced 5.13%	47,572 $2.39 Million
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $335,425 - $387,135	8,067 Added 19.17%	50,145 $2.4 Million
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $24,447 - $26,768	562 Added 1.35%	42,078 $1.84 Million
Q2 2023 Jul 21, 2023	BUY	$44.63 - $47.33 $17,316 - $18,364	388 Added 0.94%	41,516 $1.92 Million
Q1 2023 Apr 20, 2023	SELL	$42.2 - $46.17 $102,081 - $111,685	-2,419 Reduced 5.55%	41,128 $1.86 Million
Q4 2022 Feb 22, 2023	SELL	$36.19 - $43.78 $32,498 - $39,314	-898 Reduced 2.02%	43,547 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $39,845 - $48,157	-1,101 Reduced 2.42%	44,445 $1.62 Million
Q2 2022 Aug 10, 2022	SELL	$40.38 - $48.66 $866,110 - $1.04 Million	-21,449 Reduced 32.02%	45,546 $1.86 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $1.01 Million - $1.18 Million	22,873 Added 51.84%	66,995 $3.22 Million
Q4 2021 Jan 18, 2022	SELL	$49.38 - $52.95 $780,105 - $836,504	-15,798 Reduced 26.37%	44,122 $2.25 Million
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $379,530 - $404,999	7,580 Added 14.48%	59,920 $3.03 Million
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $297,355 - $318,574	5,977 Added 12.89%	52,340 $2.7 Million
Q1 2021 May 04, 2021	BUY	$46.87 - $50.05 $727,984 - $777,376	15,532 Added 50.38%	46,363 $2.28 Million
Q4 2020 Jan 14, 2021	BUY	$39.45 - $47.53 $71,601 - $86,266	1,815 Added 6.26%	30,831 $1.46 Million
Q3 2020 Nov 02, 2020	BUY	$38.92 - $42.44 $166,499 - $181,558	4,278 Added 17.29%	29,016 $1.19 Million
Q2 2020 Jul 31, 2020	BUY	$31.83 - $40.85 $15,342 - $19,689	482 Added 1.99%	24,738 $960,000
Q1 2020 Apr 30, 2020	BUY	$28.78 - $44.66 $113,767 - $176,540	3,953 Added 19.47%	24,256 $809,000
Q4 2019 Jan 29, 2020	SELL	$39.9 - $44.4 $338,751 - $376,956	-8,490 Reduced 29.49%	20,303 $895,000
Q3 2019 Oct 31, 2019	SELL	$38.87 - $42.25 $198,042 - $215,263	-5,095 Reduced 15.03%	28,793 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $62,269 - $65,802	1,563 Added 4.84%	33,888 $1.41 Million
Q1 2019 May 03, 2019	SELL	$36.75 - $41.54 $112,308 - $126,946	-3,056 Reduced 8.64%	32,325 $1.32 Million
Q4 2018 Feb 06, 2019	SELL	$35.84 - $43.38 $137,840 - $166,839	-3,846 Reduced 9.8%	35,381 $1.31 Million
Q3 2018 Oct 09, 2018	BUY	$41.81 - $43.94 $330,675 - $347,521	7,909 Added 25.25%	39,227 $1.7 Million
Q2 2018 Aug 01, 2018	SELL	$42.43 - $45.59 $52,188 - $56,075	-1,230 Reduced 3.78%	31,318 $1.34 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $301,004 - $332,766	6,950 Added 27.15%	32,548 $1.44 Million
Q4 2017 May 15, 2018	BUY	$43.36 - $44.94 $1.11 Million - $1.15 Million	25,598 New	25,598 $1.15 Million
Q4 2017 Feb 01, 2018	SELL	$43.36 - $44.94 $939,264 - $973,490	-21,662 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	$42.16 - $43.57 $211,558 - $218,634	5,018 Added 30.15%	21,662 $940,000
Q2 2017 Aug 30, 2018	BUY	N/A	3,485 Added 26.48%	16,644 $688,000
Q1 2017 Sep 05, 2018	BUY	N/A	2,166 Added 19.7%	13,159 $517,000
Q4 2016 Sep 10, 2018	BUY	N/A	1,356 Added 14.07%	10,993 $402,000
Q3 2016 Sep 25, 2018	BUY	N/A	632 Added 7.02%	9,637 $361,000
Q2 2016 Oct 01, 2018	BUY	N/A	2,707 Added 42.98%	9,005 $318,000
Q1 2016 Oct 12, 2018	BUY	N/A	6,298 New	6,298 $226,000
Q3 2014 Dec 04, 2018	SELL	N/A	-16,057 Closed	0 $0
Q2 2014 Dec 18, 2018	BUY	N/A	16,057	16,057 $684,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Kovack Advisors, Inc. Vanguard Ftse Developed Market Transaction History