Kovack Advisors, Inc. Vanguard Scottsdale Fds Total Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$74.15 - $76.45 $50,051 - $51,603	-675 Reduced 17.23%	3,243 $245,000
Q1 2024 Apr 19, 2024	SELL	$75.53 - $77.5 $94,412 - $96,875	-1,250 Reduced 24.19%	3,918 $300,000
Q4 2023 Feb 02, 2024	SELL	$70.34 - $77.88 $55,709 - $61,680	-792 Reduced 13.29%	5,168 $400,000
Q3 2023 Oct 19, 2023	SELL	$72.44 - $75.97 $60,849 - $63,814	-840 Reduced 12.35%	5,960 $431,000
Q2 2023 Jul 21, 2023	SELL	$74.61 - $77.15 $29,844 - $30,860	-400 Reduced 5.56%	6,800 $514,000
Q1 2023 Apr 20, 2023	SELL	$73.96 - $77.95 $133,128 - $140,310	-1,800 Reduced 20.0%	7,200 $551,000
Q4 2022 Feb 22, 2023	SELL	$70.45 - $76.76 $35,225 - $38,380	-500 Reduced 5.26%	9,000 $668,000
Q3 2022 Nov 14, 2022	BUY	$71.96 - $79.68 $10,865 - $12,031	151 Added 1.62%	9,500 $689,000
Q2 2022 Aug 10, 2022	BUY	$75.46 - $83.76 $86,401 - $95,905	1,145 Added 13.96%	9,349 $720,000
Q1 2022 May 16, 2022	SELL	$82.2 - $89.95 $102,750 - $112,437	-1,250 Reduced 13.22%	8,204 $685,000
Q4 2021 Jan 18, 2022	BUY	$90.0 - $92.23 $35,910 - $36,799	399 Added 4.41%	9,454 $857,000
Q3 2021 Nov 03, 2021	BUY	$91.24 - $93.18 $109,488 - $111,816	1,200 Added 15.28%	9,055 $826,000
Q2 2021 Jul 29, 2021	SELL	$89.4 - $92.0 $74,649 - $76,820	-835 Reduced 9.61%	7,855 $723,000
Q1 2021 May 04, 2021	BUY	$88.48 - $93.81 $216,068 - $229,084	2,442 Added 39.08%	8,690 $777,000
Q4 2020 Jan 14, 2021	BUY	$91.65 - $94.3 $48,757 - $50,167	532 Added 9.31%	6,248 $588,000
Q3 2020 Nov 02, 2020	BUY	$91.92 - $94.6 $279,252 - $287,394	3,038 Added 113.44%	5,716 $527,000
Q2 2020 Jul 31, 2020	BUY	$83.72 - $91.88 $224,202 - $246,054	2,678 New	2,678 $246,000

Others Institutions Holding VTC

# of Institutions

101

Shares Held

7.93M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$140 Million
4.33% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

913K
Shares

$70.7 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$62.7 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$55.5 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

712K
Shares

$55.2 Million
1.45% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

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