Kovack Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Kovack Advisors, Inc.

$1.02 Billion
Q3 2025

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 18,347 shares of VMBS stock, worth $861,575. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,347

Previous 18,315 0.17%

Holding current value

$861,575

Previous $848,000 1.53%

% of portfolio

0.08%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$45.72 - $47.27 $1,463 - $1,512	32 Added 0.17%	18,347 $861,000
Q2 2025 Aug 04, 2025	BUY	$45.2 - $46.6 $10,938 - $11,277	242 Added 1.34%	18,315 $848,000
Q1 2025 May 06, 2025	BUY	$44.68 - $46.49 $129,929 - $135,192	2,908 Added 19.18%	18,073 $836,000
Q4 2024 Feb 04, 2025	BUY	$45.17 - $47.23 $8,040 - $8,406	178 Added 1.19%	15,165 $687,000
Q3 2024 Nov 05, 2024	BUY	$44.9 - $47.55 $26,670 - $28,244	594 Added 4.13%	14,987 $707,000

Q2 2024 Aug 02, 2024	SELL	$44.15 - $45.75 $19,779 - $20,496	-448 Reduced 3.02%	14,393 $653,000
Q1 2024 Apr 19, 2024	BUY	$44.98 - $46.29 $38,637 - $39,763	859 Added 6.14%	14,841 $676,000
Q4 2023 Feb 02, 2024	SELL	$42.3 - $46.59 $6,598 - $7,268	-156 Reduced 1.1%	13,982 $648,000
Q3 2023 Oct 19, 2023	BUY	$43.61 - $46.21 $5,800 - $6,145	133 Added 0.95%	14,138 $618,000
Q2 2023 Jul 21, 2023	BUY	$45.49 - $47.04 $3,548 - $3,669	78 Added 0.56%	14,005 $644,000
Q1 2023 Apr 20, 2023	BUY	$45.14 - $47.41 $5,461 - $5,736	121 Added 0.88%	13,927 $648,000
Q4 2022 Feb 22, 2023	SELL	$43.58 - $46.9 $51,250 - $55,154	-1,176 Reduced 7.85%	13,806 $628,000
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $14,477 - $16,062	326 Added 2.22%	14,982 $676,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $49.83 $114,650 - $123,578	-2,480 Reduced 14.47%	14,656 $701,000
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $16,047 - $17,061	-324 Reduced 1.86%	17,136 $858,000
Q4 2021 Jan 18, 2022	BUY	$52.71 - $53.35 $25,406 - $25,714	482 Added 2.84%	17,460 $923,000
Q3 2021 Nov 03, 2021	BUY	$53.19 - $53.64 $55,104 - $55,571	1,036 Added 6.5%	16,978 $905,000
Q2 2021 Jul 29, 2021	BUY	$53.21 - $53.69 $307,873 - $310,650	5,786 Added 56.97%	15,942 $851,000
Q1 2021 May 04, 2021	BUY	$53.31 - $54.16 $104,754 - $106,424	1,965 Added 23.99%	10,156 $542,000
Q4 2020 Jan 14, 2021	BUY	$53.96 - $54.25 $22,231 - $22,351	412 Added 5.3%	8,191 $443,000
Q3 2020 Nov 02, 2020	BUY	$54.16 - $54.5 $46,198 - $46,488	853 Added 12.32%	7,779 $422,000
Q2 2020 Jul 31, 2020	SELL	$54.11 - $54.66 $21,373 - $21,590	-395 Reduced 5.4%	6,926 $377,000
Q1 2020 Apr 30, 2020	SELL	$51.4 - $54.6 $96,375 - $102,375	-1,875 Reduced 20.39%	7,321 $399,000
Q4 2019 Jan 29, 2020	BUY	$53.04 - $53.35 $26,095 - $26,248	492 Added 5.65%	9,196 $489,000
Q3 2019 Oct 31, 2019	BUY	$52.96 - $53.26 $91,885 - $92,406	1,735 Added 24.9%	8,704 $464,000
Q2 2019 Aug 14, 2019	BUY	N/A	71 Added 1.03%	6,969 $368,000
Q1 2019 May 03, 2019	BUY	N/A	127 Added 1.88%	6,898 $361,000
Q4 2018 Feb 06, 2019	BUY	N/A	476 Added 7.56%	6,771 $349,000
Q3 2018 Oct 09, 2018	BUY	N/A	600 Added 10.54%	6,295 $321,000
Q2 2018 Aug 01, 2018	SELL	N/A	-313 Reduced 5.21%	5,695 $293,000
Q1 2018 May 15, 2018	BUY	N/A	1,191 Added 24.72%	6,008 $310,000
Q4 2017 May 15, 2018	BUY	N/A	4,817 New	4,817 $253,000
Q4 2017 Feb 01, 2018	SELL	N/A	-4,170 Closed	0 $0
Q3 2017 Aug 02, 2018	BUY	N/A	4,170	4,170 $220,000

Others Institutions Holding VMBS

# of Institutions

708

Shares Held

288M

Call Options Held

Put Options Held

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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.

Account

Kovack Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History