Kovack Advisors, Inc. Vanguard Energy ETF Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,701 shares of VDE stock, worth $318,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,701
Previous 2,092 29.11%
Holding current value
$318,015
Previous $266,000 24.06%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2024
BUY
$117.44 - $131.06 $71,520 - $79,815
609 Added 29.11%
2,701 $330,000
Q2 2024

Aug 02, 2024
SELL
$123.17 - $136.7 $123 - $136
-1 Reduced 0.05%
2,092 $266,000
Q1 2024

Apr 19, 2024
SELL
$111.77 - $131.7 $1,788 - $2,107
-16 Reduced 0.76%
2,093 $275,000
Q4 2023

Feb 02, 2024
SELL
$113.37 - $128.78 $191,368 - $217,380
-1,688 Reduced 44.46%
2,109 $247,000
Q3 2023

Oct 19, 2023
BUY
$110.08 - $130.52 $216,087 - $256,210
1,963 Added 107.03%
3,797 $481,000
Q2 2023

Jul 21, 2023
SELL
$105.87 - $119.99 $185,695 - $210,462
-1,754 Reduced 48.89%
1,834 $207,000
Q1 2023

Apr 20, 2023
SELL
$106.22 - $128.7 $21,244 - $25,739
-200 Reduced 5.28%
3,588 $409,000
Q4 2022

Feb 22, 2023
BUY
$107.13 - $131.88 $87,203 - $107,350
814 Added 27.37%
3,788 $459,000
Q3 2022

Nov 14, 2022
SELL
$93.77 - $118.45 $364,202 - $460,059
-3,884 Reduced 56.63%
2,974 $302,000
Q2 2022

Aug 10, 2022
BUY
$97.94 - $128.99 $116,352 - $153,240
1,188 Added 20.95%
6,858 $682,000
Q1 2022

May 16, 2022
BUY
$80.1 - $110.55 $454,166 - $626,818
5,670 New
5,670 $606,000
Q1 2019

May 03, 2019
SELL
N/A
-4,683 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
N/A
-1,910 Reduced 28.97%
4,683 $361,000
Q3 2018

Oct 09, 2018
BUY
N/A
3,276 Added 98.76%
6,593 $693,000
Q2 2018

Aug 01, 2018
SELL
N/A
-4,136 Reduced 55.49%
3,317 $349,000
Q1 2018

May 15, 2018
SELL
N/A
-261 Reduced 3.38%
7,453 $688,000
Q4 2017

May 15, 2018
BUY
N/A
7,714 New
7,714 $763,000
Q4 2017

Feb 01, 2018
SELL
N/A
-5,748 Closed
0 $0
Q3 2017

Aug 02, 2018
BUY
N/A
322 Added 5.93%
5,748 $538,000
Q2 2017

Aug 30, 2018
BUY
N/A
1,250 Added 29.93%
5,426 $480,000
Q1 2017

Sep 05, 2018
SELL
N/A
-616 Reduced 12.85%
4,176 $404,000
Q4 2016

Sep 10, 2018
SELL
N/A
-175 Reduced 3.52%
4,792 $502,000
Q3 2016

Sep 25, 2018
BUY
N/A
219 Added 4.61%
4,967 $485,000
Q2 2016

Oct 01, 2018
SELL
N/A
-747 Reduced 13.59%
4,748 $452,000
Q1 2016

Oct 12, 2018
BUY
N/A
494 Added 9.88%
5,495 $472,000
Q4 2015

Oct 18, 2018
BUY
N/A
198 Added 4.12%
5,001 $416,000
Q3 2015

Oct 29, 2018
BUY
N/A
708 Added 17.29%
4,803 $407,000
Q2 2015

Nov 06, 2018
BUY
N/A
1,630 Added 66.13%
4,095 $438,000
Q1 2015

Nov 13, 2018
BUY
N/A
2,465
2,465 $269,000

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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