Kovack Advisors, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Kovack Advisors, Inc. holds 11,243 shares of VTIP stock, worth $549,670. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,243

Previous 9,200 22.21%

Holding current value

$549,670

Previous $446,000 24.22%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$48.06 - $49.39 $98,186 - $100,903	2,043 Added 22.21%	11,243 $554,000
Q2 2024 Aug 02, 2024	BUY	$47.74 - $48.54 $439,208 - $446,568	9,200 New	9,200 $446,000
Q4 2023 Feb 02, 2024	BUY	$46.72 - $48.12 $12,007 - $12,366	257 Added 2.87%	9,200 $436,000
Q3 2023 Oct 19, 2023	SELL	$46.9 - $47.47 $1.76 Million - $1.78 Million	-37,503 Reduced 80.75%	8,943 $422,000
Q2 2023 Jul 21, 2023	SELL	$47.37 - $48.0 $689,896 - $699,072	-14,564 Reduced 23.87%	46,446 $2.2 Million
Q1 2023 Apr 20, 2023	SELL	$46.62 - $47.83 $760,978 - $780,729	-16,323 Reduced 21.11%	61,010 $2.92 Million
Q4 2022 Feb 22, 2023	SELL	$46.71 - $48.22 $84,031 - $86,747	-1,799 Reduced 2.27%	77,333 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $538,350 - $563,304	-11,190 Reduced 12.39%	79,132 $3.81 Million
Q2 2022 Aug 10, 2022	SELL	$50.05 - $51.06 $352,552 - $359,666	-7,044 Reduced 7.23%	90,322 $4.53 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $174,266 - $179,466	3,444 Added 3.67%	97,366 $4.99 Million
Q4 2021 Jan 18, 2022	BUY	$51.18 - $52.61 $2.49 Million - $2.55 Million	48,560 Added 107.05%	93,922 $4.83 Million
Q3 2021 Nov 03, 2021	BUY	$51.92 - $52.8 $58,461 - $59,452	1,126 Added 2.55%	45,362 $2.39 Million
Q2 2021 Jul 29, 2021	BUY	$51.54 - $52.44 $1.11 Million - $1.13 Million	21,498 Added 94.55%	44,236 $2.32 Million
Q1 2021 May 04, 2021	BUY	$51.11 - $51.73 $583,676 - $590,756	11,420 Added 100.9%	22,738 $1.17 Million
Q4 2020 Jan 14, 2021	BUY	$50.63 - $51.32 $17,720 - $17,962	350 Added 3.19%	11,318 $578,000
Q3 2020 Nov 02, 2020	BUY	$50.18 - $51.11 $64,481 - $65,676	1,285 Added 13.27%	10,968 $560,000
Q2 2020 Jul 31, 2020	SELL	$48.74 - $50.23 $68,820 - $70,924	-1,412 Reduced 12.73%	9,683 $486,000
Q1 2020 Apr 30, 2020	BUY	$46.79 - $49.92 $10,200 - $10,882	218 Added 2.0%	11,095 $541,000
Q4 2019 Jan 29, 2020	BUY	$49.0 - $49.52 $45,913 - $46,400	937 Added 9.43%	10,877 $536,000
Q3 2019 Oct 31, 2019	BUY	$49.05 - $49.56 $487,557 - $492,626	9,940 New	9,940 $488,000
Q4 2018 Feb 06, 2019	SELL	N/A	-4,953 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-250 Reduced 4.8%	4,953 $240,000
Q2 2018 Aug 01, 2018	BUY	N/A	5,203 New	5,203 $254,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Kovack Advisors, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History