Kovack Advisors, Inc. Vanguard Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard stock. As of the latest transaction made, Kovack Advisors, Inc. holds 47,569 shares of VGSH stock, worth $2.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

47,569

Previous 47,569 -0.0%

Holding current value

$2.77 Million

Previous $2.76 Million 1.78%

% of portfolio

0.31%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$57.55 - $58.0 $6,963 - $7,018	-121 Reduced 0.25%	47,569 $2.76 Million
Q1 2024 Apr 19, 2024	SELL	$57.88 - $58.54 $13,659 - $13,815	-236 Reduced 0.49%	47,690 $2.77 Million
Q4 2023 Feb 02, 2024	SELL	$57.34 - $58.41 $99,255 - $101,107	-1,731 Reduced 3.49%	47,926 $2.8 Million
Q3 2023 Oct 19, 2023	SELL	$57.47 - $57.91 $159,594 - $160,816	-2,777 Reduced 5.3%	49,657 $2.86 Million
Q2 2023 Jul 21, 2023	SELL	$57.72 - $58.69 $891,658 - $906,643	-15,448 Reduced 22.76%	52,434 $3.03 Million
Q1 2023 Apr 20, 2023	BUY	$57.32 - $58.77 $256,335 - $262,819	4,472 Added 7.05%	67,882 $3.97 Million
Q4 2022 Feb 22, 2023	SELL	$57.38 - $58.13 $27,599 - $27,960	-481 Reduced 0.75%	63,410 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $73,644 - $75,445	1,277 Added 2.04%	63,891 $3.69 Million
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $96,236 - $98,019	-1,651 Reduced 2.57%	62,614 $3.69 Million
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $483,937 - $497,019	-8,176 Reduced 11.29%	64,265 $3.81 Million
Q4 2021 Jan 18, 2022	SELL	$60.79 - $61.43 $209,178 - $211,380	-3,441 Reduced 4.53%	72,441 $4.41 Million
Q3 2021 Nov 03, 2021	SELL	$61.39 - $61.54 $292,953 - $293,668	-4,772 Reduced 5.92%	75,882 $4.66 Million
Q2 2021 Jul 29, 2021	SELL	$61.41 - $61.64 $8,658 - $8,691	-141 Reduced 0.17%	80,654 $4.96 Million
Q1 2021 May 04, 2021	SELL	$61.49 - $61.63 $593,624 - $594,976	-9,654 Reduced 10.67%	80,795 $4.97 Million
Q4 2020 Jan 14, 2021	BUY	$61.6 - $62.06 $517,563 - $521,428	8,402 Added 10.24%	90,449 $5.57 Million
Q3 2020 Nov 02, 2020	BUY	$62.07 - $62.21 $877,297 - $879,276	14,134 Added 20.81%	82,047 $5.09 Million
Q2 2020 Jul 31, 2020	SELL	$62.08 - $62.28 $35,137 - $35,250	-566 Reduced 0.83%	67,913 $4.22 Million
Q1 2020 Apr 30, 2020	SELL	$60.83 - $62.34 $19,100 - $19,574	-314 Reduced 0.46%	68,479 $4.27 Million
Q4 2019 Jan 29, 2020	BUY	$60.69 - $61.1 $1.02 Million - $1.03 Million	16,794 Added 32.3%	68,793 $4.19 Million
Q3 2019 Oct 31, 2019	BUY	$60.71 - $60.94 $3.16 Million - $3.17 Million	51,999 New	51,999 $3.17 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Vanguard Transaction History