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 $356,694. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,092 29.11%

Holding current value

$356,694

Previous $266,000 24.06%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Kovack Advisors, Inc. Vanguard Energy ETF Transaction History