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

Kovack Advisors, Inc.

$985 Million
Q4 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 2,660 shares of VT stock, worth $322,498. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,660

Previous 7,542 64.73%

Holding current value

$322,498

Previous $902,000 65.41%

% of portfolio

0.03%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$117.09 - $123.07 $571,633 - $600,827	-4,882 Reduced 64.73%	2,660 $312,000
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

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History