Kovack Advisors, Inc. Vanguard Specialized Funds Van Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Kovack Advisors, Inc. holds 11,233 shares of VNQ stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,233

Previous 11,026 1.88%

Holding current value

$1.07 Million

Previous $953,000 1.36%

% of portfolio

0.11%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$78.61 - $85.97 $16,272 - $17,795	207 Added 1.88%	11,233 $940,000
Q1 2024 Apr 19, 2024	BUY	$82.58 - $89.12 $25,269 - $27,270	306 Added 2.85%	11,026 $953,000
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $213 - $268	-3 Reduced 0.03%	10,720 $947,000
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $9,958 - $11,469	-132 Reduced 1.22%	10,723 $811,000
Q2 2023 Jul 21, 2023	BUY	$78.4 - $83.98 $20,070 - $21,498	256 Added 2.42%	10,855 $907,000
Q1 2023 Apr 20, 2023	BUY	$77.59 - $93.7 $39,648 - $47,880	511 Added 5.07%	10,599 $880,000
Q4 2022 Feb 22, 2023	BUY	$76.14 - $88.09 $23,374 - $27,043	307 Added 3.14%	10,088 $832,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $44,793 - $57,703	-565 Reduced 5.46%	9,781 $784,000
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $8,616 - $11,137	-99 Reduced 0.95%	10,346 $943,000
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $43,582 - $50,183	-436 Reduced 4.01%	10,445 $1.13 Million
Q4 2021 Jan 18, 2022	BUY	$102.53 - $116.01 $300,925 - $340,489	2,935 Added 36.94%	10,881 $1.26 Million
Q3 2021 Nov 03, 2021	BUY	$101.78 - $110.92 $50,482 - $55,016	496 Added 6.66%	7,946 $809,000
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $70,521 - $79,547	754 Added 11.26%	7,450 $758,000
Q1 2021 May 04, 2021	BUY	$81.97 - $92.98 $10,983 - $12,459	134 Added 2.04%	6,696 $615,000
Q4 2020 Jan 14, 2021	SELL	$76.08 - $86.67 $436,166 - $496,879	-5,733 Reduced 46.63%	6,562 $557,000
Q3 2020 Nov 02, 2020	SELL	$76.31 - $83.64 $92,411 - $101,288	-1,211 Reduced 8.97%	12,295 $971,000
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $42,396 - $57,021	-657 Reduced 4.64%	13,506 $1.06 Million
Q1 2020 Apr 30, 2020	SELL	$56.91 - $99.57 $679,220 - $1.19 Million	-11,935 Reduced 45.73%	14,163 $989,000
Q4 2019 Jan 29, 2020	SELL	$90.14 - $95.25 $73,193 - $77,343	-812 Reduced 3.02%	26,098 $2.42 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $162,752 - $166,251	1,776 Added 7.07%	26,910 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,102 Added 4.59%	25,134 $2.2 Million
Q1 2019 May 03, 2019	BUY	N/A	405 Added 1.71%	24,032 $2.09 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-930 Reduced 3.79%	23,627 $1.76 Million
Q3 2018 Oct 09, 2018	BUY	N/A	515 Added 2.14%	24,557 $1.98 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-587 Reduced 2.38%	24,042 $1.96 Million
Q1 2018 May 15, 2018	BUY	N/A	1,357 Added 5.83%	24,629 $1.86 Million
Q4 2017 May 15, 2018	BUY	N/A	23,272 New	23,272 $1.93 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-23,582 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	1,277 Added 5.73%	23,582 $1.96 Million
Q2 2017 Aug 30, 2018	BUY	N/A	5,036 Added 29.16%	22,305 $1.86 Million
Q1 2017 Sep 05, 2018	BUY	N/A	8,986 Added 108.49%	17,269 $1.43 Million
Q4 2016 Sep 10, 2018	BUY	N/A	8,283	8,283 $684,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Kovack Advisors, Inc. Vanguard Specialized Funds Van Transaction History