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
2,375
Shares Held
241M
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
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