Kovack Advisors, Inc. Vanguard Consumer Staples ETF Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,915 shares of VDC stock, worth $845,561. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,915

Previous 4,465 12.32%

Holding current value

$845,561

Previous $911,000 12.84%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$194.57 - $209.07 $107,013 - $114,988	-550 Reduced 12.32%	3,915 $794,000
Q1 2024 Apr 19, 2024	BUY	$189.57 - $204.14 $31,279 - $33,683	165 Added 3.84%	4,465 $911,000
Q4 2023 Feb 02, 2024	SELL	$175.13 - $191.99 $109,281 - $119,801	-624 Reduced 12.67%	4,300 $821,000
Q3 2023 Oct 19, 2023	SELL	$182.67 - $199.63 $186,506 - $203,822	-1,021 Reduced 17.17%	4,924 $899,000
Q2 2023 Jul 21, 2023	BUY	$189.34 - $200.8 $104,326 - $110,640	551 Added 10.22%	5,945 $1.16 Million
Q1 2023 Apr 20, 2023	BUY	$184.07 - $195.02 $54,116 - $57,335	294 Added 5.76%	5,394 $1.04 Million
Q4 2022 Feb 22, 2023	BUY	$171.56 - $199.59 $142,394 - $165,659	830 Added 19.44%	5,100 $977,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $62,359 - $72,244	-363 Reduced 7.84%	4,270 $734,000
Q2 2022 Aug 10, 2022	BUY	$177.06 - $208.31 $14,873 - $17,498	84 Added 1.85%	4,633 $859,000
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $26,839 - $29,133	145 Added 3.29%	4,549 $891,000
Q4 2021 Jan 18, 2022	SELL	$179.09 - $199.88 $59,278 - $66,160	-331 Reduced 6.99%	4,404 $880,000
Q3 2021 Nov 03, 2021	SELL	$179.22 - $189.21 $36,023 - $38,031	-201 Reduced 4.07%	4,735 $849,000
Q2 2021 Jul 29, 2021	BUY	$177.72 - $186.68 $65,756 - $69,071	370 Added 8.1%	4,936 $901,000
Q1 2021 May 04, 2021	SELL	$165.49 - $180.21 $808,749 - $880,686	-4,887 Reduced 51.7%	4,566 $814,000
Q4 2020 Jan 14, 2021	SELL	$159.52 - $175.0 $428,789 - $470,400	-2,688 Reduced 22.14%	9,453 $1.64 Million
Q3 2020 Nov 02, 2020	BUY	$149.59 - $170.43 $1.06 Million - $1.21 Million	7,072 Added 139.51%	12,141 $1.98 Million
Q2 2020 Jul 31, 2020	SELL	$134.79 - $156.24 $67,395 - $78,120	-500 Reduced 8.98%	5,069 $758,000
Q1 2020 Apr 30, 2020	BUY	$122.65 - $164.89 $27,228 - $36,605	222 Added 4.15%	5,569 $768,000
Q4 2019 Jan 29, 2020	BUY	$153.01 - $161.92 $315,047 - $333,393	2,059 Added 62.62%	5,347 $862,000
Q3 2019 Oct 31, 2019	BUY	$155.08 - $157.18 $123,443 - $125,115	796 Added 31.94%	3,288 $515,000
Q2 2019 Aug 14, 2019	BUY	N/A	331 Added 15.32%	2,492 $371,000
Q1 2019 May 03, 2019	BUY	N/A	312 Added 16.87%	2,161 $314,000
Q4 2018 Feb 06, 2019	BUY	N/A	5 Added 0.27%	1,849 $243,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,844 New	1,844 $258,000
Q2 2018 Aug 01, 2018	SELL	N/A	-2,244 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	55 Added 2.51%	2,244 $305,000
Q4 2017 May 15, 2018	BUY	N/A	2,189	2,189 $320,000

Others Institutions Holding VDC

# of Institutions

607

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Kovack Advisors, Inc. Vanguard Consumer Staples ETF Transaction History