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

Kovack Advisors, Inc.

  • $907 Million
  • Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 4,588 shares of VBR stock, worth $867,040. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,588
Previous 4,046 13.4%
Holding current value
$867,040
Previous $801,000 6.62%
% of portfolio
0.09%
Previous 0.08%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$183.02 - $207.75 $99,196 - $112,600
542 Added 13.4%
4,588 $854,000
Q4 2024

Feb 04, 2025
BUY
$197.36 - $217.3 $5,920 - $6,519
30 Added 0.75%
4,046 $801,000
Q3 2024

Nov 05, 2024
BUY
$179.99 - $201.6 $21,598 - $24,192
120 Added 3.08%
4,016 $806,000
Q2 2024

Aug 02, 2024
SELL
$177.65 - $191.11 $3,375 - $3,631
-19 Reduced 0.49%
3,896 $711,000
Q1 2024

Apr 19, 2024
BUY
$172.45 - $191.88 $68,290 - $75,984
396 Added 11.25%
3,915 $751,000
Q4 2023

Feb 02, 2024
SELL
$149.18 - $181.94 $4,922 - $6,004
-33 Reduced 0.93%
3,519 $633,000
Q3 2023

Oct 19, 2023
BUY
$157.33 - $174.39 $14,317 - $15,869
91 Added 2.63%
3,552 $566,000
Q2 2023

Jul 21, 2023
SELL
$150.74 - $165.4 $12,812 - $14,059
-85 Reduced 2.4%
3,461 $572,000
Q1 2023

Apr 20, 2023
SELL
$150.22 - $177.69 $125,133 - $148,015
-833 Reduced 19.02%
3,546 $562,000
Q4 2022

Feb 22, 2023
SELL
$147.25 - $169.54 $52,715 - $60,695
-358 Reduced 7.56%
4,379 $695,000
Q3 2022

Nov 14, 2022
SELL
$143.4 - $172.87 $127,195 - $153,335
-887 Reduced 15.77%
4,737 $679,000
Q2 2022

Aug 10, 2022
SELL
$146.67 - $178.24 $86,535 - $105,161
-590 Reduced 9.49%
5,624 $843,000
Q1 2022

May 16, 2022
BUY
$165.62 - $182.58 $828 - $912
5 Added 0.08%
6,214 $1.09 Million
Q4 2021

Jan 18, 2022
SELL
$168.72 - $185.72 $43,529 - $47,915
-258 Reduced 3.99%
6,209 $1.11 Million
Q3 2021

Nov 03, 2021
SELL
$162.66 - $175.73 $961,645 - $1.04 Million
-5,912 Reduced 47.76%
6,467 $1.1 Million
Q2 2021

Jul 29, 2021
BUY
$166.46 - $180.76 $182,107 - $197,751
1,094 Added 9.69%
12,379 $2.15 Million
Q1 2021

May 04, 2021
BUY
$139.89 - $172.72 $38,749 - $47,843
277 Added 2.52%
11,285 $1.87 Million
Q4 2020

Jan 14, 2021
BUY
$111.89 - $142.79 $787,258 - $1 Million
7,036 Added 177.14%
11,008 $1.57 Million
Q3 2020

Nov 02, 2020
BUY
$102.46 - $117.9 $98,873 - $113,773
965 Added 32.09%
3,972 $439,000
Q2 2020

Jul 31, 2020
SELL
$81.16 - $120.46 $4,869 - $7,227
-60 Reduced 1.96%
3,007 $322,000
Q1 2020

Apr 30, 2020
BUY
$75.8 - $139.04 $5,381 - $9,871
71 Added 2.37%
3,067 $272,000
Q4 2019

Jan 29, 2020
BUY
$123.74 - $138.15 $45,660 - $50,977
369 Added 14.05%
2,996 $411,000
Q3 2019

Oct 31, 2019
SELL
$128.22 - $131.67 $78,983 - $81,108
-616 Reduced 18.99%
2,627 $339,000
Q2 2019

Aug 14, 2019
BUY
N/A
61 Added 1.92%
3,243 $423,000
Q1 2019

May 03, 2019
BUY
N/A
563 Added 21.5%
3,182 $410,000
Q4 2018

Feb 06, 2019
BUY
N/A
154 Added 6.25%
2,619 $299,000
Q3 2018

Oct 09, 2018
SELL
N/A
-19 Reduced 0.76%
2,465 $344,000
Q2 2018

Aug 01, 2018
SELL
N/A
-138 Reduced 5.26%
2,484 $337,000
Q1 2018

May 15, 2018
SELL
N/A
-215 Reduced 7.58%
2,622 $339,000
Q4 2017

May 15, 2018
BUY
N/A
2,837 New
2,837 $377,000
Q4 2017

Feb 01, 2018
SELL
N/A
-2,577 Closed
0 $0
Q3 2017

Aug 02, 2018
BUY
N/A
184 Added 7.69%
2,577 $329,000
Q2 2017

Aug 30, 2018
BUY
N/A
103 Added 4.5%
2,393 $294,000
Q4 2016

Sep 10, 2018
BUY
N/A
189 Added 9.0%
2,290 $277,000
Q3 2016

Sep 25, 2018
BUY
N/A
109 Added 5.47%
2,101 $233,000
Q2 2016

Oct 01, 2018
SELL
N/A
-55 Reduced 2.69%
1,992 $210,000
Q1 2016

Oct 12, 2018
BUY
N/A
2,047 New
2,047 $209,000
Q3 2015

Oct 29, 2018
SELL
N/A
-2,364 Closed
0 $0
Q2 2015

Nov 06, 2018
BUY
N/A
96 Added 4.23%
2,364 $255,000
Q1 2015

Nov 13, 2018
BUY
N/A
109 Added 5.05%
2,268 $248,000
Q4 2014

Nov 19, 2018
BUY
N/A
2,159
2,159 $228,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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