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

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 1,484 shares of VBK stock, worth $397,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,484

Previous 1,556 4.63%

Holding current value

$397,192

Previous $405,000 8.4%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$237.63 - $258.31 $17,109 - $18,598	-72 Reduced 4.63%	1,484 $371,000
Q1 2024 Apr 19, 2024	BUY	$231.0 - $260.72 $26,565 - $29,982	115 Added 7.98%	1,556 $405,000
Q4 2023 Feb 02, 2024	BUY	$196.36 - $245.46 $79,918 - $99,902	407 Added 39.36%	1,441 $348,000
Q3 2023 Oct 19, 2023	SELL	$210.59 - $239.48 $53,911 - $61,306	-256 Reduced 19.84%	1,034 $221,000
Q2 2023 Jul 21, 2023	BUY	$209.12 - $229.74 $21,539 - $23,663	103 Added 8.68%	1,290 $296,000
Q1 2023 Apr 20, 2023	BUY	$198.77 - $233.54 $2,981 - $3,503	15 Added 1.28%	1,187 $256,000
Q4 2022 Feb 22, 2023	SELL	$192.0 - $216.09 $26,496 - $29,820	-138 Reduced 10.53%	1,172 $235,000
Q3 2022 Nov 14, 2022	SELL	$192.77 - $237.17 $34,313 - $42,216	-178 Reduced 11.96%	1,310 $256,000
Q2 2022 Aug 10, 2022	BUY	$188.16 - $253.27 $37,820 - $50,907	201 Added 15.62%	1,488 $293,000
Q1 2022 May 16, 2022	SELL	$224.28 - $282.83 $10,989 - $13,858	-49 Reduced 3.67%	1,287 $319,000
Q4 2021 Jan 18, 2022	SELL	$269.22 - $305.79 $16,153 - $18,347	-60 Reduced 4.3%	1,336 $376,000
Q2 2021 Jul 29, 2021	BUY	$260.67 - $292.07 $54,740 - $61,334	210 Added 17.71%	1,396 $405,000
Q1 2021 May 04, 2021	BUY	$262.76 - $302.04 $105,629 - $121,420	402 Added 51.28%	1,186 $326,000
Q4 2020 Jan 14, 2021	BUY	$216.78 - $272.28 $169,955 - $213,467	784 New	784 $210,000
Q3 2016 Sep 25, 2018	SELL	N/A	-2,466 Closed	0 $0
Q1 2016 Oct 12, 2018	BUY	N/A	2,466	2,466 $293,000

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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