Kovack Advisors, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$49.13 - $51.51 $53,060 - $55,630	-1,080 Reduced 14.87%	6,184 $309,000
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $23,919 - $25,519	-465 Reduced 6.02%	7,264 $374,000
Q4 2021 Jan 18, 2022	BUY	$54.5 - $55.03 $31,446 - $31,752	577 Added 8.07%	7,729 $424,000
Q3 2021 Nov 03, 2021	BUY	$54.77 - $55.59 $1,259 - $1,278	23 Added 0.32%	7,152 $392,000
Q2 2021 Jul 29, 2021	BUY	$54.58 - $55.46 $159,155 - $161,721	2,916 Added 69.21%	7,129 $394,000
Q1 2021 May 04, 2021	BUY	$54.36 - $55.51 $597 - $610	11 Added 0.26%	4,213 $230,000
Q4 2020 Jan 14, 2021	BUY	$54.06 - $55.19 $1,243 - $1,269	23 Added 0.55%	4,202 $232,000
Q3 2020 Nov 02, 2020	BUY	$54.07 - $55.05 $1,027 - $1,045	19 Added 0.46%	4,179 $227,000
Q2 2020 Jul 31, 2020	BUY	$51.64 - $54.14 $1,032 - $1,082	20 Added 0.48%	4,160 $225,000
Q1 2020 Apr 30, 2020	BUY	$45.81 - $55.19 $189,653 - $228,486	4,140 New	4,140 $219,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

Jpmorgan Chase & CO New York, NY

74.7M
Shares

$3.78 Billion
0.31% of portfolio
Northwestern Mutual Wealth Management CO

32.7M
Shares

$1.65 Billion
1.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

31.6M
Shares

$1.6 Billion
0.31% of portfolio
Wealthfront Advisers LLC

31.5M
Shares

$1.6 Billion
5.01% of portfolio
Creative Planning Overland Park, KS

25M
Shares

$1.26 Billion
1.27% of portfolio

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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.