Kovack Advisors, Inc. Vanguard Value ETF Transaction History

Kovack Advisors, Inc.

  • $887 Million
  • Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 40,730 shares of VTV stock, worth $7.08 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
40,730
Previous 41,608 2.11%
Holding current value
$7.08 Million
Previous $6.78 Million 3.59%
% of portfolio
0.74%
Previous 0.83%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$154.57 - $163.65 $135,712 - $143,684
-878 Reduced 2.11%
40,730 $6.53 Million
Q1 2024

Apr 19, 2024
SELL
$147.46 - $162.86 $188,601 - $208,297
-1,279 Reduced 2.98%
41,608 $6.78 Million
Q4 2023

Feb 02, 2024
BUY
$131.82 - $149.95 $665,427 - $756,947
5,048 Added 13.34%
42,887 $6.41 Million
Q3 2023

Oct 19, 2023
SELL
$137.93 - $147.18 $18,344 - $19,574
-133 Reduced 0.35%
37,839 $5.22 Million
Q2 2023

Jul 21, 2023
SELL
$134.74 - $142.42 $22,501 - $23,784
-167 Reduced 0.44%
37,972 $5.4 Million
Q1 2023

Apr 20, 2023
SELL
$132.13 - $144.96 $385,423 - $422,848
-2,917 Reduced 7.1%
38,139 $5.27 Million
Q4 2022

Feb 22, 2023
BUY
$124.69 - $146.24 $617,963 - $724,765
4,956 Added 13.73%
41,056 $5.76 Million
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $4,321 - $5,020
-35 Reduced 0.1%
36,100 $4.46 Million
Q2 2022

Aug 10, 2022
SELL
$128.01 - $150.8 $234,642 - $276,416
-1,833 Reduced 4.83%
36,135 $4.77 Million
Q1 2022

May 16, 2022
SELL
$140.46 - $150.33 $875,487 - $937,006
-6,233 Reduced 14.1%
37,968 $5.61 Million
Q4 2021

Jan 18, 2022
SELL
$136.43 - $147.24 $615,981 - $664,788
-4,515 Reduced 9.27%
44,201 $6.5 Million
Q3 2021

Nov 03, 2021
SELL
$134.5 - $142.48 $996,779 - $1.06 Million
-7,411 Reduced 13.2%
48,716 $6.6 Million
Q2 2021

Jul 29, 2021
BUY
$132.12 - $141.17 $1.25 Million - $1.33 Million
9,434 Added 20.2%
56,127 $7.72 Million
Q1 2021

May 04, 2021
BUY
$117.44 - $132.31 $2.5 Million - $2.82 Million
21,311 Added 83.96%
46,693 $6.14 Million
Q4 2020

Jan 14, 2021
BUY
$101.75 - $119.15 $90,252 - $105,686
887 Added 3.62%
25,382 $3.02 Million
Q3 2020

Nov 02, 2020
SELL
$98.37 - $109.49 $38,364 - $42,701
-390 Reduced 1.57%
24,495 $2.56 Million
Q2 2020

Jul 31, 2020
SELL
$85.23 - $110.16 $777,212 - $1 Million
-9,119 Reduced 26.82%
24,885 $2.48 Million
Q1 2020

Apr 30, 2020
SELL
$76.76 - $121.42 $637,798 - $1.01 Million
-8,309 Reduced 19.64%
34,004 $3.03 Million
Q4 2019

Jan 29, 2020
BUY
$107.9 - $120.77 $53,302 - $59,660
494 Added 1.18%
42,313 $5.07 Million
Q3 2019

Oct 31, 2019
BUY
$111.23 - $113.16 $387,525 - $394,249
3,484 Added 9.09%
41,819 $4.67 Million
Q2 2019

Aug 14, 2019
BUY
N/A
268 Added 0.7%
38,335 $4.25 Million
Q1 2019

May 03, 2019
BUY
N/A
294 Added 0.78%
38,067 $4.1 Million
Q4 2018

Feb 06, 2019
BUY
N/A
1,332 Added 3.66%
37,773 $3.7 Million
Q3 2018

Oct 09, 2018
BUY
N/A
4,642 Added 14.6%
36,441 $4.03 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-1,546 Reduced 4.64%
31,799 $3.3 Million
Q1 2018

May 15, 2018
BUY
N/A
6,459 Added 24.02%
33,345 $3.44 Million
Q4 2017

May 15, 2018
BUY
N/A
26,886 New
26,886 $2.86 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-27,308 Closed
0 $0
Q3 2017

Aug 02, 2018
BUY
N/A
10,380 Added 61.32%
27,308 $2.73 Million
Q2 2017

Aug 30, 2018
BUY
N/A
1,107 Added 7.0%
16,928 $1.64 Million
Q1 2017

Sep 05, 2018
BUY
N/A
543 Added 3.55%
15,821 $1.51 Million
Q4 2016

Sep 10, 2018
BUY
N/A
11,381 Added 292.05%
15,278 $1.42 Million
Q3 2016

Sep 25, 2018
BUY
N/A
484 Added 14.18%
3,897 $339,000
Q2 2016

Oct 01, 2018
BUY
N/A
194 Added 6.03%
3,413 $290,000
Q1 2016

Oct 12, 2018
BUY
N/A
113 Added 3.64%
3,219 $265,000
Q4 2015

Oct 18, 2018
BUY
N/A
3,106
3,106 $253,000

Others Institutions Holding VTV

# of Institutions
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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