Kovack Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Kovack Advisors, Inc. holds 8,634 shares of VEU stock, worth $529,523. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,634

Previous 8,602 0.37%

Holding current value

$529,523

Previous $541,000 8.5%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$57.29 - $63.1 $1,833 - $2,019	32 Added 0.37%	8,634 $495,000
Q3 2024 Nov 05, 2024	BUY	$56.47 - $63.69 $61,665 - $69,549	1,092 Added 14.54%	8,602 $541,000
Q2 2024 Aug 02, 2024	BUY	$56.22 - $60.47 $422,212 - $454,129	7,510 New	7,510 $440,000
Q4 2023 Feb 02, 2024	SELL	$49.57 - $56.14 $83,971 - $95,101	-1,694 Reduced 20.39%	6,615 $371,000
Q2 2023 Jul 21, 2023	SELL	$52.62 - $56.04 $28,099 - $29,925	-534 Reduced 6.04%	8,309 $452,000
Q1 2023 Apr 20, 2023	SELL	$50.42 - $55.03 $131,898 - $143,958	-2,616 Reduced 22.83%	8,843 $472,000
Q4 2022 Feb 22, 2023	SELL	$44.03 - $52.21 $17,435 - $20,675	-396 Reduced 3.34%	11,459 $574,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $73,887 - $87,814	-1,666 Reduced 12.32%	11,855 $526,000
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $40,928 - $48,562	-828 Reduced 5.77%	13,521 $676,000
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $1,443 - $1,689	27 Added 0.19%	14,349 $826,000
Q4 2021 Jan 18, 2022	BUY	$59.38 - $63.62 $56,648 - $60,693	954 Added 7.14%	14,322 $878,000
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $41,574 - $44,057	682 Added 5.38%	13,368 $815,000
Q2 2021 Jul 29, 2021	BUY	$61.4 - $65.28 $75,767 - $80,555	1,234 Added 10.78%	12,686 $804,000
Q1 2021 May 04, 2021	SELL	$58.58 - $62.75 $807,173 - $864,632	-13,779 Reduced 54.61%	11,452 $695,000
Q4 2020 Jan 14, 2021	BUY	$49.41 - $58.7 $104,353 - $123,974	2,112 Added 9.14%	25,231 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$47.85 - $52.43 $103,356 - $113,248	-2,160 Reduced 8.54%	23,119 $1.17 Million
Q2 2020 Jul 31, 2020	BUY	$39.28 - $49.82 $353 - $448	9 Added 0.04%	25,279 $1.2 Million
Q1 2020 Apr 30, 2020	BUY	$35.86 - $54.78 $906,182 - $1.38 Million	25,270 New	25,270 $1.04 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-5,005 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	N/A	-2,264 Reduced 31.15%	5,005 $259,000
Q1 2018 May 15, 2018	BUY	N/A	44 Added 0.61%	7,269 $395,000
Q4 2017 May 15, 2018	BUY	N/A	7,225 New	7,225 $395,000
Q4 2017 Feb 01, 2018	SELL	N/A	-6,897 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	6,897	6,897 $364,000

Others Institutions Holding VEU

# of Institutions

1,396

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Kovack Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History