Kovack Advisors, Inc. Vanguard Intermediate Term Tre Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Kovack Advisors, Inc. holds 30,889 shares of VGIT stock, worth $1.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,889

Previous 31,301 1.32%

Holding current value

$1.8 Million

Previous $1.82 Million 2.41%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$57.8 - $60.8 $23,813 - $25,049	-412 Reduced 1.32%	30,889 $1.87 Million
Q2 2024 Aug 02, 2024	SELL	$57.14 - $58.53 $18,570 - $19,022	-325 Reduced 1.03%	31,301 $1.82 Million
Q1 2024 Apr 19, 2024	SELL	$58.07 - $59.52 $48,140 - $49,342	-829 Reduced 2.55%	31,626 $1.85 Million
Q4 2023 Feb 02, 2024	SELL	$56.15 - $59.51 $99,722 - $105,689	-1,776 Reduced 5.19%	32,455 $1.93 Million
Q3 2023 Oct 19, 2023	SELL	$56.93 - $59.05 $11,442 - $11,869	-201 Reduced 0.58%	34,231 $1.96 Million
Q2 2023 Jul 21, 2023	SELL	$58.61 - $60.65 $140,664 - $145,560	-2,400 Reduced 6.52%	34,432 $2.02 Million
Q1 2023 Apr 20, 2023	BUY	$57.72 - $60.39 $191,919 - $200,796	3,325 Added 9.92%	36,832 $2.21 Million
Q4 2022 Feb 22, 2023	BUY	$57.14 - $59.67 $12,627 - $13,187	221 Added 0.66%	33,507 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$57.73 - $62.32 $49,878 - $53,844	864 Added 2.66%	33,286 $1.94 Million
Q2 2022 Aug 10, 2022	SELL	$59.34 - $62.5 $115,356 - $121,500	-1,944 Reduced 5.66%	32,422 $1.98 Million
Q1 2022 May 16, 2022	SELL	$62.43 - $66.15 $595,332 - $630,806	-9,536 Reduced 21.72%	34,366 $2.16 Million
Q4 2021 Jan 18, 2022	SELL	$66.4 - $67.68 $793,081 - $808,369	-11,944 Reduced 21.39%	43,902 $2.92 Million
Q3 2021 Nov 03, 2021	SELL	$67.44 - $68.68 $186,471 - $189,900	-2,765 Reduced 4.72%	55,846 $3.77 Million
Q2 2021 Jul 29, 2021	SELL	$67.21 - $68.13 $355,204 - $360,067	-5,285 Reduced 8.27%	58,611 $3.97 Million
Q1 2021 May 04, 2021	BUY	$67.23 - $69.45 $1.61 Million - $1.67 Million	23,990 Added 60.12%	63,896 $4.3 Million
Q4 2020 Jan 14, 2021	BUY	$69.32 - $70.41 $60,654 - $61,608	875 Added 2.24%	39,906 $2.77 Million
Q3 2020 Nov 02, 2020	BUY	$70.34 - $70.85 $1.29 Million - $1.3 Million	18,292 Added 88.2%	39,031 $2.75 Million
Q2 2020 Jul 31, 2020	BUY	$69.86 - $70.63 $121,207 - $122,543	1,735 Added 9.13%	20,739 $1.46 Million
Q1 2020 Apr 30, 2020	BUY	$66.04 - $70.55 $166,354 - $177,715	2,519 Added 15.28%	19,004 $1.34 Million
Q4 2019 Jan 29, 2020	SELL	$65.75 - $67.26 $91,129 - $93,222	-1,386 Reduced 7.76%	16,485 $1.09 Million
Q3 2019 Oct 31, 2019	BUY	$65.91 - $66.78 $1.18 Million - $1.19 Million	17,871 New	17,871 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,100 Closed	0 $0
Q4 2017 May 15, 2018	BUY	N/A	4,100	4,100 $262,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Kovack Advisors, Inc. Vanguard Intermediate Term Tre Transaction History