VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,463 Value ($000) $6,401 Avg Close Range
Q3 2025
Shares 52,485 Value ($000) $3,145 Avg Close Range
Q2 2025
Shares 50,281 Value ($000) $2,867 Avg Close Range
Q1 2025
Shares 48,896 Value ($000) $2,485 Avg Close Range
Q4 2024
Shares 49,392 Value ($000) $2,362 Avg Close Range
Q3 2024
Shares 48,610 Value ($000) $2,567 Avg Close Range
Q2 2024
Shares 47,269 Value ($000) $2,336 Avg Close Range
Q1 2024
Shares 47,572 Value ($000) $2,387 Avg Close Range
Q4 2023
Shares 50,145 Value ($000) $2,402 Avg Close Range
Q3 2023
Shares 42,078 Value ($000) $1,840 Avg Close Range
Q2 2023
Shares 41,516 Value ($000) $1,917 Avg Close Range
Q1 2023
Shares 41,128 Value ($000) $1,858 Avg Close Range
Q4 2022
Shares 43,547 Value ($000) $1,828 Avg Close Range
Q3 2022
Shares 44,445 Value ($000) $1,616 Avg Close Range
Q2 2022
Shares 45,546 Value ($000) $1,858 Avg Close Range
Q1 2022
Shares 66,995 Value ($000) $3,217 Avg Close Range
Q4 2021
Shares 44,122 Value ($000) $2,253 Avg Close Range
Q3 2021
Shares 59,920 Value ($000) $3,025 Avg Close Range
Q2 2021
Shares 52,340 Value ($000) $2,697 Avg Close Range
Q1 2021
Shares 46,363 Value ($000) $2,277 Avg Close Range
Q4 2020
Shares 30,831 Value ($000) $1,456 Avg Close Range
Q3 2020
Shares 29,016 Value ($000) $1,187 Avg Close Range
Q2 2020
Shares 24,738 Value ($000) $960 Avg Close Range
Q1 2020
Shares 24,256 Value ($000) $809 Avg Close Range
Q4 2019
Shares 20,303 Value ($000) $895 Avg Close Range
Q3 2019
Shares 28,793 Value ($000) $1,183 Avg Close Range
Q2 2019
Shares 33,888 Value ($000) $1,413 Avg Close Range
Q1 2019
Shares 32,325 Value ($000) $1,321 Avg Close Range
Q4 2018
Shares 35,381 Value ($000) $1,313 Avg Close Range
Q3 2018
Shares 39,227 Value ($000) $1,697 Avg Close Range
Q2 2018
Shares 31,318 Value ($000) $1,344 Avg Close Range
Q1 2018
Shares 32,548 Value ($000) $1,440 Avg Close Range
Q4 2017
Shares 25,598 Value ($000) $1,148 Avg Close Range
Q3 2017
Shares 21,662 Value ($000) $940 Avg Close Range
Q2 2017
Shares 16,644 Value ($000) $688 Avg Close Range
Q1 2017
Shares 13,159 Value ($000) $517 Avg Close Range
Q4 2016
Shares 10,993 Value ($000) $402 Avg Close Range
Q3 2016
Shares 9,637 Value ($000) $361 Avg Close Range
Q2 2016
Shares 9,005 Value ($000) $318 Avg Close Range
Q1 2016
Shares 6,298 Value ($000) $226 Avg Close Range
Q2 2014
Shares 16,057 Value ($000) $684 Avg Close Range