Kovack Advisors, Inc. Vanguard Total World Stk Index Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Kovack Advisors, Inc. holds 7,542 shares of VT stock, worth $890,408. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,542

Previous 6,866 9.85%

Holding current value

$890,408

Previous $773,000 16.69%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.72 - $119.96 $72,818 - $81,092	676 Added 9.85%	7,542 $902,000
Q2 2024 Aug 02, 2024	SELL	$104.94 - $113.51 $84,896 - $91,829	-809 Reduced 10.54%	6,866 $773,000
Q1 2024 Apr 19, 2024	SELL	$100.68 - $110.5 $50,239 - $55,139	-499 Reduced 6.1%	7,675 $848,000
Q4 2023 Feb 02, 2024	SELL	$88.97 - $103.1 $39,235 - $45,467	-441 Reduced 5.12%	8,174 $840,000
Q3 2023 Oct 19, 2023	SELL	$92.79 - $100.59 $258,420 - $280,143	-2,785 Reduced 24.43%	8,615 $802,000
Q2 2023 Jul 21, 2023	SELL	$91.33 - $98.06 $3.69 Million - $3.96 Million	-40,367 Reduced 77.98%	11,400 $1.11 Million
Q1 2023 Apr 20, 2023	SELL	$86.24 - $94.55 $208,355 - $228,432	-2,416 Reduced 4.46%	51,767 $4.77 Million
Q4 2022 Feb 22, 2023	SELL	$78.67 - $91.07 $61,991 - $71,763	-788 Reduced 1.43%	54,183 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $296,904 - $355,622	3,764 Added 7.35%	54,971 $4.34 Million
Q2 2022 Aug 10, 2022	SELL	$83.88 - $102.77 $273,448 - $335,030	-3,260 Reduced 5.99%	51,207 $4.37 Million
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $188,538 - $217,260	-2,010 Reduced 3.56%	54,467 $5.52 Million
Q4 2021 Jan 18, 2022	BUY	$101.45 - $109.23 $483,713 - $520,808	4,768 Added 9.22%	56,477 $6.07 Million
Q3 2021 Nov 03, 2021	BUY	$101.52 - $107.65 $208,217 - $220,790	2,051 Added 4.13%	51,709 $5.27 Million
Q2 2021 Jul 29, 2021	BUY	$98.57 - $104.51 $1.27 Million - $1.35 Million	12,892 Added 35.07%	49,658 $5.15 Million
Q1 2021 May 04, 2021	BUY	$92.05 - $98.71 $3.03 Million - $3.25 Million	32,933 Added 859.2%	36,766 $3.58 Million
Q4 2020 Jan 14, 2021	BUY	$78.99 - $92.58 $31,911 - $37,402	404 Added 11.78%	3,833 $355,000
Q3 2020 Nov 02, 2020	SELL	$75.3 - $85.07 $7,304 - $8,251	-97 Reduced 2.75%	3,429 $277,000
Q2 2020 Jul 31, 2020	BUY	$60.03 - $78.43 $840 - $1,098	14 Added 0.4%	3,526 $264,000
Q1 2020 Apr 30, 2020	BUY	$54.48 - $83.17 $22,881 - $34,931	420 Added 13.58%	3,512 $221,000
Q4 2019 Jan 29, 2020	BUY	$72.8 - $81.27 $582 - $650	8 Added 0.26%	3,092 $250,000
Q3 2019 Oct 31, 2019	BUY	$74.55 - $76.17 $1,640 - $1,675	22 Added 0.72%	3,084 $231,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,062 New	3,062 $230,000
Q4 2018 Feb 06, 2019	SELL	N/A	-2,753 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-1 Reduced 0.04%	2,753 $209,000
Q2 2018 Aug 01, 2018	BUY	N/A	14 Added 0.51%	2,754 $202,000
Q1 2018 May 15, 2018	BUY	N/A	2,740 New	2,740 $202,000
Q1 2017 Sep 05, 2018	SELL	N/A	-4,051 Closed	0 $0
Q4 2016 Sep 10, 2018	BUY	N/A	13 Added 0.32%	4,051 $247,000
Q3 2016 Sep 25, 2018	BUY	N/A	99 Added 2.51%	4,038 $246,000
Q2 2016 Oct 01, 2018	BUY	N/A	28 Added 0.72%	3,939 $229,000
Q1 2016 Oct 12, 2018	BUY	N/A	3,911	3,911 $226,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Kovack Advisors, Inc. Vanguard Total World Stk Index Transaction History