Kovack Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 14,987 shares of VMBS stock, worth $686,704. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,987
Previous 14,393 4.13%
Holding current value
$686,704
Previous $653,000 8.27%
% of portfolio
0.08%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$44.9 - $47.55 $26,670 - $28,244
594 Added 4.13%
14,987 $707,000
Q2 2024

Aug 02, 2024
SELL
$44.15 - $45.75 $19,779 - $20,496
-448 Reduced 3.02%
14,393 $653,000
Q1 2024

Apr 19, 2024
BUY
$44.98 - $46.29 $38,637 - $39,763
859 Added 6.14%
14,841 $676,000
Q4 2023

Feb 02, 2024
SELL
$42.3 - $46.59 $6,598 - $7,268
-156 Reduced 1.1%
13,982 $648,000
Q3 2023

Oct 19, 2023
BUY
$43.61 - $46.21 $5,800 - $6,145
133 Added 0.95%
14,138 $618,000
Q2 2023

Jul 21, 2023
BUY
$45.49 - $47.04 $3,548 - $3,669
78 Added 0.56%
14,005 $644,000
Q1 2023

Apr 20, 2023
BUY
$45.14 - $47.41 $5,461 - $5,736
121 Added 0.88%
13,927 $648,000
Q4 2022

Feb 22, 2023
SELL
$43.58 - $46.9 $51,250 - $55,154
-1,176 Reduced 7.85%
13,806 $628,000
Q3 2022

Nov 14, 2022
BUY
$44.41 - $49.27 $14,477 - $16,062
326 Added 2.22%
14,982 $676,000
Q2 2022

Aug 10, 2022
SELL
$46.23 - $49.83 $114,650 - $123,578
-2,480 Reduced 14.47%
14,656 $701,000
Q1 2022

May 16, 2022
SELL
$49.53 - $52.66 $16,047 - $17,061
-324 Reduced 1.86%
17,136 $858,000
Q4 2021

Jan 18, 2022
BUY
$52.71 - $53.35 $25,406 - $25,714
482 Added 2.84%
17,460 $923,000
Q3 2021

Nov 03, 2021
BUY
$53.19 - $53.64 $55,104 - $55,571
1,036 Added 6.5%
16,978 $905,000
Q2 2021

Jul 29, 2021
BUY
$53.21 - $53.69 $307,873 - $310,650
5,786 Added 56.97%
15,942 $851,000
Q1 2021

May 04, 2021
BUY
$53.31 - $54.16 $104,754 - $106,424
1,965 Added 23.99%
10,156 $542,000
Q4 2020

Jan 14, 2021
BUY
$53.96 - $54.25 $22,231 - $22,351
412 Added 5.3%
8,191 $443,000
Q3 2020

Nov 02, 2020
BUY
$54.16 - $54.5 $46,198 - $46,488
853 Added 12.32%
7,779 $422,000
Q2 2020

Jul 31, 2020
SELL
$54.11 - $54.66 $21,373 - $21,590
-395 Reduced 5.4%
6,926 $377,000
Q1 2020

Apr 30, 2020
SELL
$51.4 - $54.6 $96,375 - $102,375
-1,875 Reduced 20.39%
7,321 $399,000
Q4 2019

Jan 29, 2020
BUY
$53.04 - $53.35 $26,095 - $26,248
492 Added 5.65%
9,196 $489,000
Q3 2019

Oct 31, 2019
BUY
$52.96 - $53.26 $91,885 - $92,406
1,735 Added 24.9%
8,704 $464,000
Q2 2019

Aug 14, 2019
BUY
N/A
71 Added 1.03%
6,969 $368,000
Q1 2019

May 03, 2019
BUY
N/A
127 Added 1.88%
6,898 $361,000
Q4 2018

Feb 06, 2019
BUY
N/A
476 Added 7.56%
6,771 $349,000
Q3 2018

Oct 09, 2018
BUY
N/A
600 Added 10.54%
6,295 $321,000
Q2 2018

Aug 01, 2018
SELL
N/A
-313 Reduced 5.21%
5,695 $293,000
Q1 2018

May 15, 2018
BUY
N/A
1,191 Added 24.72%
6,008 $310,000
Q4 2017

May 15, 2018
BUY
N/A
4,817 New
4,817 $253,000
Q4 2017

Feb 01, 2018
SELL
N/A
-4,170 Closed
0 $0
Q3 2017

Aug 02, 2018
BUY
N/A
4,170
4,170 $220,000

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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