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

Kovack Advisors, Inc.

$985 Million
Q4 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 15,165 shares of VMBS stock, worth $701,836. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,165

Previous 14,987 1.19%

Holding current value

$701,836

Previous $707,000 2.83%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$45.17 - $47.23 $8,040 - $8,406	178 Added 1.19%	15,165 $687,000
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

671

Shares Held

391M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Industry ETFs

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