Kovack Advisors, Inc. Vanguard Extended Market ETF Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 4,016 shares of VXF stock, worth $650,150. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,016

Previous 3,975 1.03%

Holding current value

$650,150

Previous $723,000 5.39%

% of portfolio

0.08%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$179.17 - $207.15 $7,345 - $8,493	41 Added 1.03%	4,016 $762,000
Q3 2024 Nov 05, 2024	SELL	$163.98 - $182.92 $48,702 - $54,327	-297 Reduced 6.95%	3,975 $723,000
Q2 2024 Aug 02, 2024	SELL	$161.82 - $174.44 $62,624 - $67,508	-387 Reduced 8.31%	4,272 $721,000
Q1 2024 Apr 19, 2024	SELL	$157.48 - $175.27 $18,425 - $20,506	-117 Reduced 2.45%	4,659 $816,000
Q4 2023 Feb 02, 2024	BUY	$132.07 - $166.45 $39,488 - $49,768	299 Added 6.68%	4,776 $785,000
Q3 2023 Oct 19, 2023	SELL	$141.37 - $157.63 $848 - $945	-6 Reduced 0.13%	4,477 $641,000
Q2 2023 Jul 21, 2023	BUY	$133.38 - $148.98 $2,134 - $2,383	16 Added 0.36%	4,483 $667,000
Q1 2023 Apr 20, 2023	SELL	$132.1 - $153.03 $15,191 - $17,598	-115 Reduced 2.51%	4,467 $626,000
Q4 2022 Feb 22, 2023	SELL	$126.68 - $143.4 $86,775 - $98,229	-685 Reduced 13.01%	4,582 $608,000
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $20,975 - $25,751	-166 Reduced 3.06%	5,267 $669,000
Q2 2022 Aug 10, 2022	BUY	$126.57 - $168.36 $5,315 - $7,071	42 Added 0.78%	5,433 $712,000
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $12,393 - $15,072	-82 Reduced 1.5%	5,391 $893,000
Q4 2021 Jan 18, 2022	BUY	$175.57 - $199.99 $73,212 - $83,395	417 Added 8.25%	5,473 $1 Million
Q3 2021 Nov 03, 2021	BUY	$178.6 - $192.23 $16,431 - $17,685	92 Added 1.85%	5,056 $922,000
Q2 2021 Jul 29, 2021	BUY	$171.78 - $189.99 $114,920 - $127,103	669 Added 15.58%	4,964 $936,000
Q1 2021 May 04, 2021	BUY	$162.25 - $187.63 $32,612 - $37,713	201 Added 4.91%	4,295 $760,000
Q4 2020 Jan 14, 2021	BUY	$130.35 - $168.32 $71,040 - $91,734	545 Added 15.36%	4,094 $674,000
Q3 2020 Nov 02, 2020	BUY	$118.34 - $135.96 $55,501 - $63,765	469 Added 15.23%	3,549 $460,000
Q2 2020 Jul 31, 2020	SELL	$83.41 - $125.14 $25,106 - $37,667	-301 Reduced 8.9%	3,080 $364,000
Q1 2020 Apr 30, 2020	BUY	$77.36 - $132.73 $1,779 - $3,052	23 Added 0.68%	3,381 $306,000
Q4 2019 Jan 29, 2020	SELL	$112.84 - $126.8 $57,886 - $65,048	-513 Reduced 13.25%	3,358 $423,000
Q3 2019 Oct 31, 2019	BUY	$115.84 - $119.58 $162,176 - $167,412	1,400 Added 56.66%	3,871 $450,000
Q2 2019 Aug 14, 2019	SELL	N/A	-23 Reduced 0.92%	2,471 $293,000
Q1 2019 May 03, 2019	SELL	N/A	-1,201 Reduced 32.5%	2,494 $288,000
Q4 2018 Feb 06, 2019	SELL	N/A	-75 Reduced 1.99%	3,695 $369,000
Q3 2018 Oct 09, 2018	BUY	N/A	840 Added 28.67%	3,770 $462,000
Q2 2018 Aug 01, 2018	SELL	N/A	-7 Reduced 0.24%	2,930 $345,000
Q1 2018 May 15, 2018	BUY	N/A	455 Added 18.33%	2,937 $328,000
Q4 2017 May 15, 2018	BUY	N/A	2,482 New	2,482 $277,000
Q4 2017 Feb 01, 2018	SELL	N/A	-2,759 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	554 Added 25.12%	2,759 $296,000
Q2 2017 Aug 30, 2018	SELL	N/A	-115 Reduced 4.96%	2,205 $226,000
Q1 2017 Sep 05, 2018	BUY	N/A	97 Added 4.36%	2,320 $232,000
Q4 2016 Sep 10, 2018	BUY	N/A	2,223	2,223 $213,000

Others Institutions Holding VXF

# of Institutions

978

Shares Held

48.7M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Vanguard Extended Market ETF Transaction History