Kovack Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Kovack Advisors, Inc. holds 18,854 shares of VYM stock, worth $2.54 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,854

Previous 17,866 5.53%

Holding current value

$2.54 Million

Previous $2.12 Million 14.12%

% of portfolio

0.26%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$117.9 - $128.2 $116,485 - $126,661	988 Added 5.53%	18,854 $2.42 Million
Q2 2024 Aug 02, 2024	BUY	$114.71 - $121.51 $104,615 - $110,817	912 Added 5.38%	17,866 $2.12 Million
Q1 2024 Apr 19, 2024	BUY	$109.98 - $120.99 $96,672 - $106,350	879 Added 5.47%	16,954 $2.05 Million
Q4 2023 Feb 02, 2024	BUY	$98.71 - $111.84 $36,226 - $41,045	367 Added 2.34%	16,075 $1.79 Million
Q3 2023 Oct 19, 2023	BUY	$103.32 - $110.34 $27,276 - $29,129	264 Added 1.71%	15,708 $1.62 Million
Q2 2023 Jul 21, 2023	SELL	$101.36 - $107.68 $22,400 - $23,797	-221 Reduced 1.41%	15,444 $1.64 Million
Q1 2023 Apr 20, 2023	BUY	$100.82 - $111.44 $20,365 - $22,510	202 Added 1.31%	15,665 $1.65 Million
Q4 2022 Feb 22, 2023	BUY	$96.14 - $113.15 $157,092 - $184,887	1,634 Added 11.82%	15,463 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $173,630 - $201,812	1,830 Added 15.25%	13,829 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $110,508 - $127,630	1,114 Added 10.23%	11,999 $1.22 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $152,495 - $163,544	1,422 Added 15.03%	10,885 $1.22 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $109,442 - $117,655	1,049 Added 12.47%	9,463 $1.06 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $18,311 - $19,396	179 Added 2.17%	8,414 $870,000
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $163,474 - $173,691	1,609 Added 24.28%	8,235 $863,000
Q1 2021 May 04, 2021	SELL	$90.4 - $101.83 $57,313 - $64,560	-634 Reduced 8.73%	6,626 $670,000
Q4 2020 Jan 14, 2021	SELL	$78.88 - $92.1 $9,702 - $11,328	-123 Reduced 1.67%	7,260 $664,000
Q3 2020 Nov 02, 2020	BUY	$77.57 - $85.18 $7,058 - $7,751	91 Added 1.25%	7,383 $597,000
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $47,859 - $61,266	706 Added 10.72%	7,292 $574,000
Q1 2020 Apr 30, 2020	SELL	$60.97 - $94.78 $234,368 - $364,334	-3,844 Reduced 36.86%	6,586 $466,000
Q4 2019 Jan 29, 2020	BUY	$85.84 - $94.47 $62,491 - $68,774	728 Added 7.5%	10,430 $977,000
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $93,315 - $94,955	1,058 Added 12.24%	9,702 $861,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,734 Added 46.26%	8,644 $755,000
Q1 2019 May 03, 2019	BUY	N/A	1,637 Added 38.31%	5,910 $506,000
Q4 2018 Feb 06, 2019	SELL	N/A	-19 Reduced 0.44%	4,273 $333,000
Q3 2018 Oct 09, 2018	SELL	N/A	-5,682 Reduced 56.97%	4,292 $374,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,381 Reduced 12.16%	9,974 $828,000
Q1 2018 May 15, 2018	SELL	N/A	-865 Reduced 7.08%	11,355 $937,000
Q4 2017 May 15, 2018	BUY	N/A	12,220 New	12,220 $1.05 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-11,409 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	1,101 Added 10.68%	11,409 $925,000
Q2 2017 Aug 30, 2018	SELL	N/A	-59 Reduced 0.57%	10,308 $806,000
Q1 2017 Sep 05, 2018	SELL	N/A	-818 Reduced 7.31%	10,367 $805,000
Q4 2016 Sep 10, 2018	BUY	N/A	8,235 Added 279.15%	11,185 $847,000
Q3 2016 Sep 25, 2018	BUY	N/A	2,950	2,950 $213,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Kovack Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History