Kovack Advisors, Inc. Vanguard Small Cap ETF Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,385 shares of VB stock, worth $879,152. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,385
Previous 3,392 0.21%
Holding current value
$879,152
Previous $739,000 8.53%
% of portfolio
0.09%
Previous 0.08%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$214.77 - $237.72 $1,503 - $1,664
-7 Reduced 0.21%
3,385 $802,000
Q2 2024

Aug 02, 2024
BUY
$210.76 - $226.94 $40,255 - $43,345
191 Added 5.97%
3,392 $739,000
Q1 2024

Apr 19, 2024
SELL
$204.0 - $228.59 $348,024 - $389,974
-1,706 Reduced 34.77%
3,201 $731,000
Q4 2023

Feb 02, 2024
SELL
$175.26 - $215.9 $347,014 - $427,482
-1,980 Reduced 28.75%
4,907 $1.05 Million
Q3 2023

Oct 19, 2023
BUY
$186.24 - $208.75 $6,518 - $7,306
35 Added 0.51%
6,887 $1.3 Million
Q2 2023

Jul 21, 2023
SELL
$181.26 - $198.89 $158,421 - $173,829
-874 Reduced 11.31%
6,852 $1.36 Million
Q1 2023

Apr 20, 2023
BUY
$179.51 - $208.76 $66,957 - $77,867
373 Added 5.07%
7,726 $1.46 Million
Q4 2022

Feb 22, 2023
BUY
$172.82 - $196.57 $805,859 - $916,605
4,663 Added 173.35%
7,353 $1.35 Million
Q3 2022

Nov 14, 2022
SELL
$170.45 - $206.62 $42,101 - $51,035
-247 Reduced 8.41%
2,690 $460,000
Q2 2022

Aug 10, 2022
BUY
$170.7 - $214.67 $6,145 - $7,728
36 Added 1.24%
2,937 $517,000
Q1 2022

May 16, 2022
BUY
$198.73 - $227.97 $15,103 - $17,325
76 Added 2.69%
2,901 $616,000
Q4 2021

Jan 18, 2022
BUY
$215.13 - $239.37 $68,196 - $75,880
317 Added 12.64%
2,825 $638,000
Q3 2021

Nov 03, 2021
BUY
$211.9 - $229.42 $26,275 - $28,448
124 Added 5.2%
2,508 $548,000
Q2 2021

Jul 29, 2021
BUY
$211.77 - $228.05 $54,848 - $59,064
259 Added 12.19%
2,384 $537,000
Q1 2021

May 04, 2021
BUY
$191.53 - $223.48 $53,436 - $62,350
279 Added 15.11%
2,125 $455,000
Q4 2020

Jan 14, 2021
BUY
$156.0 - $196.91 $55,068 - $69,509
353 Added 23.64%
1,846 $359,000
Q3 2020

Nov 02, 2020
BUY
$143.34 - $162.04 $6,880 - $7,777
48 Added 3.32%
1,493 $230,000
Q2 2020

Jul 31, 2020
BUY
$106.26 - $156.76 $153,545 - $226,518
1,445 New
1,445 $211,000
Q1 2020

Apr 30, 2020
SELL
$98.45 - $170.48 $425,304 - $736,473
-4,320 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$149.04 - $166.74 $132,794 - $148,565
-891 Reduced 17.1%
4,320 $716,000
Q3 2019

Oct 31, 2019
BUY
$153.32 - $158.01 $70,527 - $72,684
460 Added 9.68%
5,211 $802,000
Q2 2019

Aug 14, 2019
SELL
N/A
-313 Reduced 6.18%
4,751 $744,000
Q1 2019

May 03, 2019
SELL
N/A
-207 Reduced 3.93%
5,064 $774,000
Q4 2018

Feb 06, 2019
SELL
N/A
-2,989 Reduced 36.19%
5,271 $696,000
Q3 2018

Oct 09, 2018
SELL
N/A
-38 Reduced 0.46%
8,260 $1.34 Million
Q2 2018

Aug 01, 2018
BUY
N/A
793 Added 10.57%
8,298 $1.29 Million
Q1 2018

May 15, 2018
BUY
N/A
22 Added 0.29%
7,505 $1.1 Million
Q4 2017

May 15, 2018
BUY
N/A
7,483 New
7,483 $1.11 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-7,243 Closed
0 $0
Q3 2017

Aug 02, 2018
SELL
N/A
-1,044 Reduced 12.6%
7,243 $1.02 Million
Q2 2017

Aug 30, 2018
BUY
N/A
17 Added 0.21%
8,287 $1.12 Million
Q1 2017

Sep 05, 2018
BUY
N/A
2,082 Added 33.65%
8,270 $1.1 Million
Q4 2016

Sep 10, 2018
SELL
N/A
-109 Reduced 1.73%
6,188 $798,000
Q3 2016

Sep 25, 2018
BUY
N/A
235 Added 3.88%
6,297 $769,000
Q2 2016

Oct 01, 2018
SELL
N/A
-1,560 Reduced 20.47%
6,062 $701,000
Q1 2016

Oct 12, 2018
SELL
N/A
-3,305 Reduced 30.25%
7,622 $850,000
Q4 2015

Oct 18, 2018
SELL
N/A
-410 Reduced 3.62%
10,927 $1.21 Million
Q3 2015

Oct 29, 2018
BUY
N/A
2,319 Added 25.72%
11,337 $1.22 Million
Q2 2015

Nov 06, 2018
BUY
N/A
5,892 Added 188.48%
9,018 $1.1 Million
Q1 2015

Nov 13, 2018
BUY
N/A
3,126
3,126 $383,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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