Kovack Advisors, Inc. Vanguard Mega Cap Growth ETF Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 9,029 shares of MGK stock, worth $2.96 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,029

Previous 11,236 19.64%

Holding current value

$2.96 Million

Previous $3.22 Million 11.89%

% of portfolio

0.32%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$267.84 - $317.0 $591,122 - $699,619	-2,207 Reduced 19.64%	9,029 $2.84 Million
Q1 2024 Apr 19, 2024	BUY	$251.48 - $289.44 $83,742 - $96,383	333 Added 3.05%	11,236 $3.22 Million
Q4 2023 Feb 02, 2024	SELL	$218.97 - $260.54 $89,339 - $106,300	-408 Reduced 3.61%	10,903 $2.83 Million
Q3 2023 Oct 19, 2023	BUY	$224.84 - $243.78 $1.25 Million - $1.35 Million	5,552 Added 96.41%	11,311 $2.57 Million
Q2 2023 Jul 21, 2023	BUY	$199.81 - $235.32 $234,377 - $276,030	1,173 Added 25.58%	5,759 $1.36 Million
Q1 2023 Apr 20, 2023	BUY	$168.7 - $204.51 $187,763 - $227,619	1,113 Added 32.05%	4,586 $937,000
Q4 2022 Feb 22, 2023	BUY	$167.59 - $189.31 $7,709 - $8,708	46 Added 1.34%	3,473 $597,000
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $46,884 - $58,494	-269 Reduced 7.28%	3,427 $597,000
Q2 2022 Aug 10, 2022	SELL	$175.67 - $240.27 $218,006 - $298,175	-1,241 Reduced 25.14%	3,696 $672,000
Q1 2022 May 16, 2022	SELL	$207.26 - $263.47 $81,245 - $103,280	-392 Reduced 7.36%	4,937 $1.16 Million
Q4 2021 Jan 18, 2022	BUY	$232.18 - $264.33 $71,279 - $81,149	307 Added 6.11%	5,329 $1.39 Million
Q3 2021 Nov 03, 2021	SELL	$232.11 - $250.4 $51,760 - $55,839	-223 Reduced 4.25%	5,022 $1.18 Million
Q2 2021 Jul 29, 2021	SELL	$208.42 - $231.69 $74,822 - $83,176	-359 Reduced 6.41%	5,245 $1.21 Million
Q1 2021 May 04, 2021	SELL	$195.08 - $215.19 $95,784 - $105,658	-491 Reduced 8.06%	5,604 $1.16 Million
Q4 2020 Jan 14, 2021	SELL	$179.05 - $203.91 $183,347 - $208,803	-1,024 Reduced 14.38%	6,095 $1.24 Million
Q3 2020 Nov 02, 2020	BUY	$165.52 - $200.94 $199,948 - $242,735	1,208 Added 20.44%	7,119 $1.32 Million
Q2 2020 Jul 31, 2020	BUY	$121.38 - $165.27 $61,539 - $83,791	507 Added 9.38%	5,911 $967,000
Q1 2020 Apr 30, 2020	SELL	$111.48 - $162.1 $57,635 - $83,805	-517 Reduced 8.73%	5,404 $687,000
Q4 2019 Jan 29, 2020	BUY	$128.65 - $146.41 $148,076 - $168,517	1,151 Added 24.13%	5,921 $862,000
Q3 2019 Oct 31, 2019	BUY	$131.73 - $134.87 $258,981 - $265,154	1,966 Added 70.11%	4,770 $633,000
Q2 2019 Aug 14, 2019	BUY	N/A	188 Added 7.19%	2,804 $363,000
Q1 2019 May 03, 2019	SELL	N/A	-350 Reduced 11.8%	2,616 $325,000
Q4 2018 Feb 06, 2019	BUY	N/A	2,966 New	2,966 $317,000

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Kovack Advisors, Inc. Vanguard Mega Cap Growth ETF Transaction History