Kovack Advisors, Inc. Vanguard Growth ETF Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 17,396 shares of VUG stock, worth $7.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
17,396
Previous 16,481 5.55%
Holding current value
$7.3 Million
Previous $6.16 Million 8.34%
% of portfolio
0.73%
Previous 0.7%

Shares

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

Nov 05, 2024
BUY
$341.08 - $391.94 $312,088 - $358,625
915 Added 5.55%
17,396 $6.68 Million
Q2 2024

Aug 02, 2024
SELL
$322.46 - $377.11 $237,975 - $278,307
-738 Reduced 4.29%
16,481 $6.16 Million
Q1 2024

Apr 19, 2024
SELL
$301.05 - $346.61 $807,416 - $929,608
-2,682 Reduced 13.48%
17,219 $5.93 Million
Q4 2023

Feb 02, 2024
BUY
$261.54 - $312.16 $255,001 - $304,356
975 Added 5.15%
19,901 $6.19 Million
Q3 2023

Oct 19, 2023
SELL
$269.56 - $293.5 $240,986 - $262,389
-894 Reduced 4.51%
18,926 $5.15 Million
Q2 2023

Jul 21, 2023
SELL
$243.06 - $282.96 $11,180 - $13,016
-46 Reduced 0.23%
19,820 $5.61 Million
Q1 2023

Apr 20, 2023
BUY
$209.25 - $249.44 $26,784 - $31,928
128 Added 0.65%
19,866 $4.96 Million
Q4 2022

Feb 22, 2023
BUY
$208.44 - $233.81 $148,826 - $166,940
714 Added 3.75%
19,738 $4.21 Million
Q3 2022

Nov 14, 2022
SELL
$213.95 - $266.28 $27,813 - $34,616
-130 Reduced 0.68%
19,024 $4.07 Million
Q2 2022

Aug 10, 2022
BUY
$214.97 - $293.87 $184,229 - $251,846
857 Added 4.68%
19,154 $4.27 Million
Q1 2022

May 16, 2022
BUY
$254.37 - $323.09 $865,621 - $1.1 Million
3,403 Added 22.85%
18,297 $5.26 Million
Q4 2021

Jan 18, 2022
BUY
$287.0 - $325.67 $348,992 - $396,014
1,216 Added 8.89%
14,894 $4.78 Million
Q3 2021

Nov 03, 2021
BUY
$286.49 - $308.98 $133,504 - $143,984
466 Added 3.53%
13,678 $3.97 Million
Q2 2021

Jul 29, 2021
SELL
$257.69 - $287.23 $555,064 - $618,693
-2,154 Reduced 14.02%
13,212 $3.79 Million
Q1 2021

May 04, 2021
BUY
$243.15 - $268.9 $719,967 - $796,212
2,961 Added 23.87%
15,366 $3.95 Million
Q4 2020

Jan 14, 2021
BUY
$220.77 - $253.46 $189,641 - $217,722
859 Added 7.44%
12,405 $3.14 Million
Q3 2020

Nov 02, 2020
BUY
$204.41 - $245.48 $23,302 - $27,984
114 Added 1.0%
11,546 $2.63 Million
Q2 2020

Jul 31, 2020
SELL
$149.64 - $204.01 $583,296 - $795,230
-3,898 Reduced 25.43%
11,432 $2.31 Million
Q1 2020

Apr 30, 2020
SELL
$137.53 - $201.6 $697,689 - $1.02 Million
-5,073 Reduced 24.86%
15,330 $2.4 Million
Q4 2019

Jan 29, 2020
BUY
$161.84 - $183.14 $32,044 - $36,261
198 Added 0.98%
20,403 $3.72 Million
Q3 2019

Oct 31, 2019
BUY
$165.21 - $169.18 $733,862 - $751,497
4,442 Added 28.18%
20,205 $3.36 Million
Q2 2019

Aug 14, 2019
BUY
N/A
2,742 Added 21.06%
15,763 $2.58 Million
Q1 2019

May 03, 2019
BUY
N/A
1,768 Added 15.71%
13,021 $2.04 Million
Q4 2018

Feb 06, 2019
BUY
N/A
1,009 Added 9.85%
11,253 $1.51 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-83 Reduced 0.8%
10,244 $1.65 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-2,283 Reduced 18.1%
10,327 $1.55 Million
Q1 2018

May 15, 2018
SELL
N/A
-135 Reduced 1.06%
12,610 $1.79 Million
Q4 2017

May 15, 2018
BUY
N/A
12,745 New
12,745 $1.79 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-10,842 Closed
0 $0
Q3 2017

Aug 02, 2018
SELL
N/A
-13 Reduced 0.12%
10,842 $1.44 Million
Q2 2017

Aug 30, 2018
BUY
N/A
2,424 Added 28.75%
10,855 $1.38 Million
Q1 2017

Sep 05, 2018
BUY
N/A
236 Added 2.88%
8,431 $1.03 Million
Q4 2016

Sep 10, 2018
SELL
N/A
-6,135 Reduced 42.81%
8,195 $914,000
Q3 2016

Sep 25, 2018
SELL
N/A
-17 Reduced 0.12%
14,330 $1.61 Million
Q2 2016

Oct 01, 2018
BUY
N/A
193 Added 1.36%
14,347 $1.54 Million
Q1 2016

Oct 12, 2018
SELL
N/A
-6,130 Reduced 30.22%
14,154 $1.51 Million
Q4 2015

Oct 18, 2018
BUY
N/A
1,674 Added 9.0%
20,284 $2.16 Million
Q3 2015

Oct 29, 2018
BUY
N/A
15,820 Added 567.03%
18,610 $1.87 Million
Q2 2015

Nov 06, 2018
BUY
N/A
785 Added 39.15%
2,790 $299,000
Q1 2015

Nov 13, 2018
SELL
N/A
-178 Reduced 8.15%
2,005 $210,000
Q4 2014

Nov 19, 2018
BUY
N/A
2,183
2,183 $228,000

Others Institutions Holding VUG

# of Institutions
2,449
Shares Held
248M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email