Kovack Advisors, Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,023 shares of VGK stock, worth $195,920. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,023

Previous 3,078 1.79%

Holding current value

$195,920

Previous $205,000 4.39%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$65.06 - $71.72 $3,578 - $3,944	-55 Reduced 1.79%	3,023 $214,000
Q2 2024 Aug 02, 2024	BUY	$64.45 - $70.67 $1,353 - $1,484	21 Added 0.69%	3,078 $205,000
Q1 2024 Apr 19, 2024	SELL	$61.92 - $67.62 $580,561 - $634,005	-9,376 Reduced 75.41%	3,057 $205,000
Q4 2023 Feb 02, 2024	BUY	$55.18 - $64.86 $686,052 - $806,404	12,433 New	12,433 $801,000
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $169,252 - $210,695	-3,054 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$65.16 - $70.02 $198,998 - $213,841	3,054 New	3,054 $208,000
Q1 2020 Apr 30, 2020	SELL	$37.1 - $59.09 $421,122 - $670,730	-11,351 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$51.7 - $58.65 $155,875 - $176,829	-3,015 Reduced 20.99%	11,351 $665,000
Q3 2019 Oct 31, 2019	SELL	$53.15 - $54.55 $107,150 - $109,972	-2,016 Reduced 12.31%	14,366 $770,000
Q2 2019 Aug 14, 2019	BUY	N/A	133 Added 0.82%	16,382 $899,000
Q1 2019 May 03, 2019	SELL	N/A	-216 Reduced 1.31%	16,249 $871,000
Q4 2018 Feb 06, 2019	SELL	N/A	-10,078 Reduced 37.97%	16,465 $801,000
Q3 2018 Oct 09, 2018	BUY	N/A	3,175 Added 13.59%	26,543 $1.49 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-8,457 Reduced 26.57%	23,368 $1.31 Million
Q1 2018 May 15, 2018	BUY	N/A	2,684 Added 9.21%	31,825 $1.85 Million
Q4 2017 May 15, 2018	BUY	N/A	29,141 New	29,141 $1.72 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-18,910 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	1,314 Added 7.47%	18,910 $1.1 Million
Q2 2017 Aug 30, 2018	BUY	N/A	11,725 Added 199.71%	17,596 $970,000
Q1 2017 Sep 05, 2018	BUY	N/A	535 Added 10.03%	5,871 $303,000
Q4 2016 Sep 10, 2018	BUY	N/A	544 Added 11.35%	5,336 $256,000
Q3 2016 Sep 25, 2018	BUY	N/A	4,792 New	4,792 $234,000
Q3 2015 Oct 29, 2018	SELL	N/A	-4,846 Closed	0 $0
Q2 2015 Nov 06, 2018	BUY	N/A	4,846	4,846 $262,000

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Kovack Advisors, Inc. Vanguard Ftse Europe ETF Ftse Transaction History